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
TPR icon
751
Tapestry
TPR
$23.7B
$325K ﹤0.01%
3,703
+53
ONEQ icon
752
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.41B
$324K ﹤0.01%
+4,050
CCJ icon
753
Cameco
CCJ
$39.7B
$324K ﹤0.01%
+4,367
CDW icon
754
CDW
CDW
$19.1B
$322K ﹤0.01%
1,804
-584
FTV icon
755
Fortive
FTV
$17.1B
$320K ﹤0.01%
6,134
-2,205
SLYV icon
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$319K ﹤0.01%
4,001
-140
RWL icon
757
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$318K ﹤0.01%
3,047
VLO icon
758
Valero Energy
VLO
$53.6B
$315K ﹤0.01%
2,340
+92
OEF icon
759
iShares S&P 100 ETF
OEF
$29.1B
$310K ﹤0.01%
1,020
VO icon
760
Vanguard Mid-Cap ETF
VO
$89.8B
$310K ﹤0.01%
1,109
+30
FDX icon
761
FedEx
FDX
$64.8B
$304K ﹤0.01%
+1,337
FTS icon
762
Fortis
FTS
$25.9B
$295K ﹤0.01%
6,182
ARKK icon
763
ARK Innovation ETF
ARKK
$8B
$292K ﹤0.01%
4,159
-60
ALLE icon
764
Allegion
ALLE
$13.7B
$292K ﹤0.01%
2,028
KALU icon
765
Kaiser Aluminum
KALU
$1.69B
$291K ﹤0.01%
3,640
WY icon
766
Weyerhaeuser
WY
$15.7B
$289K ﹤0.01%
11,239
-1,215
ZBH icon
767
Zimmer Biomet
ZBH
$18.7B
$288K ﹤0.01%
3,154
-985
FCX icon
768
Freeport-McMoran
FCX
$65B
$287K ﹤0.01%
6,632
-4,890
BAM icon
769
Brookfield Asset Management
BAM
$85.9B
$285K ﹤0.01%
5,147
PPLT icon
770
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$283K ﹤0.01%
2,300
KGC icon
771
Kinross Gold
KGC
$32.7B
$280K ﹤0.01%
17,910
SCHB icon
772
Schwab US Broad Market ETF
SCHB
$38.5B
$279K ﹤0.01%
11,725
+499
IONS icon
773
Ionis Pharmaceuticals
IONS
$13.2B
$279K ﹤0.01%
7,068
+166
IWC icon
774
iShares Micro-Cap ETF
IWC
$1.08B
$278K ﹤0.01%
2,175
-250
IOO icon
775
iShares Global 100 ETF
IOO
$7.98B
$277K ﹤0.01%
2,570
29 30
31
32 33