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
$14.9B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.6M
3
+$47.5M
4
AMAT icon
Applied Materials
AMAT
+$35.7M
5
OBK icon
Origin Bancorp
OBK
+$34.7M

Top Sells

1
+$69.3M
2
+$37.7M
3
+$35.6M
4
AVGO icon
Broadcom
AVGO
+$32M
5
SSB icon
SouthState Bank Corp
SSB
+$29.9M

Sector Composition

1 Technology 18.63%
2 Industrials 17.82%
3 Financials 15.13%
4 Healthcare 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
701
Shake Shack
SHAK
$3.14B
$541K ﹤0.01%
3,849
-1,133
HXL icon
702
Hexcel
HXL
$6.11B
$540K ﹤0.01%
9,551
+440
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$28.4B
$538K ﹤0.01%
6,947
+100
KHC icon
704
Kraft Heinz
KHC
$28.8B
$531K ﹤0.01%
20,575
+342
BURL icon
705
Burlington
BURL
$17.1B
$531K ﹤0.01%
2,283
+40
VBR icon
706
Vanguard Small-Cap Value ETF
VBR
$32B
$528K ﹤0.01%
2,709
-573
EXAS icon
707
Exact Sciences
EXAS
$19.2B
$523K ﹤0.01%
9,838
+300
HPQ icon
708
HP
HPQ
$24.2B
$522K ﹤0.01%
21,326
-2,324
NTRA icon
709
Natera
NTRA
$33.7B
$513K ﹤0.01%
3,038
+81
CAMT icon
710
Camtek
CAMT
$5.37B
$513K ﹤0.01%
+6,063
ED icon
711
Consolidated Edison
ED
$34.9B
$507K ﹤0.01%
5,057
-49
IWS icon
712
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$506K ﹤0.01%
3,826
FBIN icon
713
Fortune Brands Innovations
FBIN
$6.02B
$498K ﹤0.01%
9,682
+54
CCK icon
714
Crown Holdings
CCK
$11.3B
$484K ﹤0.01%
4,702
DGRW icon
715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$477K ﹤0.01%
5,694
-300
BEN icon
716
Franklin Resources
BEN
$12.2B
$474K ﹤0.01%
19,883
MPC icon
717
Marathon Petroleum
MPC
$57.3B
$473K ﹤0.01%
2,846
-491
IJS icon
718
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$469K ﹤0.01%
4,716
-51
VMI icon
719
Valmont Industries
VMI
$8.17B
$468K ﹤0.01%
1,433
-61
CHKP icon
720
Check Point Software Technologies
CHKP
$20.7B
$465K ﹤0.01%
2,100
-150
CMI icon
721
Cummins
CMI
$70.5B
$446K ﹤0.01%
1,361
-66
XBI icon
722
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$445K ﹤0.01%
5,360
-225
WBS icon
723
Webster Financial
WBS
$10.1B
$441K ﹤0.01%
8,077
VYX icon
724
NCR Voyix
VYX
$1.38B
$441K ﹤0.01%
37,592
-12,400
CRWD icon
725
CrowdStrike
CRWD
$128B
$427K ﹤0.01%
839
+143
27 28
29
30 31