SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$34.2M
3
+$23.2M
4
PRMB
Primo Brands
PRMB
+$22.6M
5
SAIA icon
Saia
SAIA
+$22.5M

Top Sells

1
+$121M
2
+$99.8M
3
+$90.7M
4
JCI icon
Johnson Controls International
JCI
+$44.3M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

1 Technology 19.27%
2 Industrials 17.18%
3 Financials 14.48%
4 Healthcare 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
701
Progressive
PGR
$131B
$485K ﹤0.01%
1,965
-277
WBS icon
702
Webster Financial
WBS
$10.1B
$480K ﹤0.01%
8,077
CGNX icon
703
Cognex
CGNX
$6.48B
$470K ﹤0.01%
10,378
+2,884
IONS icon
704
Ionis Pharmaceuticals
IONS
$13.2B
$466K ﹤0.01%
7,118
+50
ABG icon
705
Asbury Automotive
ABG
$4.66B
$462K ﹤0.01%
1,888
-164,745
CRWD icon
706
CrowdStrike
CRWD
$129B
$460K ﹤0.01%
939
+100
BEN icon
707
Franklin Resources
BEN
$12.2B
$460K ﹤0.01%
19,883
XLE icon
708
State Street Energy Select Sector SPDR ETF
XLE
$14B
$458K ﹤0.01%
5,122
+248
CCK icon
709
Crown Holdings
CCK
$11.4B
$454K ﹤0.01%
4,702
NET icon
710
Cloudflare
NET
$70.1B
$454K ﹤0.01%
2,115
IUSG icon
711
iShares Core S&P US Growth ETF
IUSG
$26.3B
$446K ﹤0.01%
2,710
KGC icon
712
Kinross Gold
KGC
$32.9B
$445K ﹤0.01%
17,910
CNOB icon
713
Center Bancorp
CNOB
$1.32B
$435K ﹤0.01%
17,523
CHKP icon
714
Check Point Software Technologies
CHKP
$21.1B
$435K ﹤0.01%
2,100
AIZ icon
715
Assurant
AIZ
$11.1B
$433K ﹤0.01%
1,999
TTMI icon
716
TTM Technologies
TTMI
$7.67B
$417K ﹤0.01%
+7,246
VBR icon
717
Vanguard Small-Cap Value ETF
VBR
$32.1B
$416K ﹤0.01%
1,994
-715
DOC icon
718
Healthpeak Properties
DOC
$11.9B
$404K ﹤0.01%
21,101
-483
HLT icon
719
Hilton Worldwide
HLT
$63.4B
$401K ﹤0.01%
1,545
VLO icon
720
Valero Energy
VLO
$53.9B
$393K ﹤0.01%
2,310
-30
DVY icon
721
iShares Select Dividend ETF
DVY
$20.8B
$393K ﹤0.01%
2,764
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$391K ﹤0.01%
7,253
+4
PCAR icon
723
PACCAR
PCAR
$57.8B
$391K ﹤0.01%
3,974
ALT icon
724
Altimmune
ALT
$549M
$390K ﹤0.01%
103,500
SMH icon
725
VanEck Semiconductor ETF
SMH
$36.8B
$389K ﹤0.01%
1,193
27 28
29
30 31