SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+2.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15B
AUM Growth
+$273M
Cap. Flow
+$322M
Cap. Flow %
2.15%
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
290
Reduced
337
Closed
53

Sector Composition

1 Industrials 18.4%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALU icon
776
Kaiser Aluminum
KALU
$1.23B
$256K ﹤0.01%
3,640
SCHB icon
777
Schwab US Broad Market ETF
SCHB
$36.1B
$255K ﹤0.01%
11,226
TFX icon
778
Teleflex
TFX
$5.77B
$253K ﹤0.01%
1,422
IGV icon
779
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$253K ﹤0.01%
2,525
CGNX icon
780
Cognex
CGNX
$7.44B
$250K ﹤0.01%
+6,983
New +$250K
CTVA icon
781
Corteva
CTVA
$48.7B
$250K ﹤0.01%
4,382
+262
+6% +$14.9K
SNA icon
782
Snap-on
SNA
$17.1B
$250K ﹤0.01%
735
PNBK icon
783
Patriot National Bancorp
PNBK
$141M
$246K ﹤0.01%
126,597
TPR icon
784
Tapestry
TPR
$21.6B
$245K ﹤0.01%
+3,750
New +$245K
APO icon
785
Apollo Global Management
APO
$74.3B
$244K ﹤0.01%
+1,475
New +$244K
CRWD icon
786
CrowdStrike
CRWD
$103B
$240K ﹤0.01%
+701
New +$240K
ARKK icon
787
ARK Innovation ETF
ARKK
$7.35B
$240K ﹤0.01%
4,219
IMCB icon
788
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$235K ﹤0.01%
3,089
SCHA icon
789
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$232K ﹤0.01%
+8,973
New +$232K
IONS icon
790
Ionis Pharmaceuticals
IONS
$9.66B
$231K ﹤0.01%
+6,617
New +$231K
SPG icon
791
Simon Property Group
SPG
$59.1B
$229K ﹤0.01%
1,328
AZO icon
792
AutoZone
AZO
$70.7B
$228K ﹤0.01%
71
-2
-3% -$6.43K
SEE icon
793
Sealed Air
SEE
$4.78B
$221K ﹤0.01%
6,525
-3,635
-36% -$123K
COO icon
794
Cooper Companies
COO
$13.6B
$221K ﹤0.01%
+2,400
New +$221K
AMTM
795
Amentum Holdings, Inc.
AMTM
$5.82B
$216K ﹤0.01%
10,280
+200
+2% +$4.21K
ITOT icon
796
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$214K ﹤0.01%
1,667
SXT icon
797
Sensient Technologies
SXT
$4.77B
$214K ﹤0.01%
3,000
SKYY icon
798
First Trust Cloud Computing ETF
SKYY
$3.05B
$210K ﹤0.01%
+1,762
New +$210K
PEB icon
799
Pebblebrook Hotel Trust
PEB
$1.41B
$209K ﹤0.01%
15,430
-1,447,381
-99% -$19.6M
IONQ icon
800
IonQ
IONQ
$12.2B
$209K ﹤0.01%
+5,000
New +$209K