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
CLPT icon
726
ClearPoint Neuro
CLPT
$405M
$426K ﹤0.01%
35,700
HPE icon
727
Hewlett Packard
HPE
$30.8B
$423K ﹤0.01%
20,687
NET icon
728
Cloudflare
NET
$70.1B
$414K ﹤0.01%
2,115
XLE icon
729
State Street Energy Select Sector SPDR ETF
XLE
$14B
$413K ﹤0.01%
4,874
+604
NEU icon
730
NewMarket
NEU
$7.18B
$412K ﹤0.01%
597
HLT icon
731
Hilton Worldwide
HLT
$63.3B
$411K ﹤0.01%
1,545
+58
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$26.3B
$408K ﹤0.01%
2,710
-1
CNOB icon
733
Center Bancorp
CNOB
$1.32B
$406K ﹤0.01%
+17,523
AAON icon
734
Aaon
AAON
$7.27B
$401K ﹤0.01%
5,434
+1,150
ALT icon
735
Altimmune
ALT
$544M
$401K ﹤0.01%
103,500
AZO icon
736
AutoZone
AZO
$63.5B
$397K ﹤0.01%
107
-1
AIZ icon
737
Assurant
AIZ
$11.1B
$395K ﹤0.01%
1,999
CTVA icon
738
Corteva
CTVA
$44.8B
$392K ﹤0.01%
5,265
+382
XLF icon
739
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$380K ﹤0.01%
7,249
-1,766
UTHR icon
740
United Therapeutics
UTHR
$21B
$378K ﹤0.01%
1,316
+153
DOC icon
741
Healthpeak Properties
DOC
$11.9B
$378K ﹤0.01%
21,584
-2,733
PCAR icon
742
PACCAR
PCAR
$57.8B
$378K ﹤0.01%
3,974
XPO icon
743
XPO
XPO
$16.8B
$377K ﹤0.01%
2,986
-1,076
PAYX icon
744
Paychex
PAYX
$40.5B
$371K ﹤0.01%
2,552
+55
DVY icon
745
iShares Select Dividend ETF
DVY
$20.8B
$367K ﹤0.01%
2,764
+326
POR icon
746
Portland General Electric
POR
$5.47B
$366K ﹤0.01%
9,020
-305
AMLP icon
747
Alerian MLP ETF
AMLP
$10.7B
$366K ﹤0.01%
7,500
-160
KNX icon
748
Knight Transportation
KNX
$8.34B
$366K ﹤0.01%
8,277
+209
DGRO icon
749
iShares Core Dividend Growth ETF
DGRO
$35.6B
$361K ﹤0.01%
5,643
-1
SMH icon
750
VanEck Semiconductor ETF
SMH
$36.7B
$333K ﹤0.01%
1,193
28 29
30
31 32