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
BABA icon
726
Alibaba
BABA
$378B
$386K ﹤0.01%
+2,162
DGRO icon
727
iShares Core Dividend Growth ETF
DGRO
$35.6B
$384K ﹤0.01%
5,643
AZO icon
728
AutoZone
AZO
$63.5B
$382K ﹤0.01%
89
-18
JHX icon
729
James Hardie Industries
JHX
$11.5B
$374K ﹤0.01%
+19,443
XPO icon
730
XPO
XPO
$16.9B
$372K ﹤0.01%
2,879
-107
CCJ icon
731
Cameco
CCJ
$39.8B
$366K ﹤0.01%
4,367
ONEQ icon
732
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.41B
$361K ﹤0.01%
4,050
ALLE icon
733
Allegion
ALLE
$13.7B
$360K ﹤0.01%
2,028
ARKK icon
734
ARK Innovation ETF
ARKK
$7.98B
$359K ﹤0.01%
4,159
CTVA icon
735
Corteva
CTVA
$44.9B
$356K ﹤0.01%
5,265
SLYV icon
736
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$355K ﹤0.01%
4,001
POR icon
737
Portland General Electric
POR
$5.47B
$353K ﹤0.01%
8,020
-1,000
AMLP icon
738
Alerian MLP ETF
AMLP
$10.7B
$352K ﹤0.01%
7,500
TMHC icon
739
Taylor Morrison
TMHC
$6.12B
$352K ﹤0.01%
+5,327
SOR
740
Source Capital
SOR
$387M
$351K ﹤0.01%
+7,803
OEF icon
741
iShares S&P 100 ETF
OEF
$29.1B
$339K ﹤0.01%
1,020
VO icon
742
Vanguard Mid-Cap ETF
VO
$89.8B
$339K ﹤0.01%
1,155
+46
RWL icon
743
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$337K ﹤0.01%
3,047
PPLT icon
744
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$329K ﹤0.01%
2,300
IWC icon
745
iShares Micro-Cap ETF
IWC
$1.08B
$324K ﹤0.01%
2,175
FDX icon
746
FedEx
FDX
$65.1B
$324K ﹤0.01%
1,373
+36
KNX icon
747
Knight Transportation
KNX
$8.32B
$318K ﹤0.01%
8,040
-237
BP icon
748
BP
BP
$92.3B
$314K ﹤0.01%
9,104
FTS icon
749
Fortis
FTS
$25.8B
$314K ﹤0.01%
6,182
SPG icon
750
Simon Property Group
SPG
$59.9B
$311K ﹤0.01%
1,658
+68
28 29
30
31 32