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
ICF icon
776
iShares Select U.S. REIT ETF
ICF
$1.9B
$276K ﹤0.01%
4,510
-250
BP icon
777
BP
BP
$92.1B
$272K ﹤0.01%
9,104
-354
GLOB icon
778
Globant
GLOB
$3.15B
$266K ﹤0.01%
+2,932
XLY icon
779
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$264K ﹤0.01%
1,217
-310
UHS icon
780
Universal Health Services
UHS
$14.4B
$264K ﹤0.01%
1,458
SNOW icon
781
Snowflake
SNOW
$78B
$264K ﹤0.01%
1,179
-500
JJSF icon
782
J&J Snack Foods
JJSF
$1.75B
$260K ﹤0.01%
2,290
-90
CBRE icon
783
CBRE Group
CBRE
$48B
$257K ﹤0.01%
1,836
+48
WST icon
784
West Pharmaceutical
WST
$20.2B
$257K ﹤0.01%
1,175
-9,103
KEYS icon
785
Keysight
KEYS
$36B
$256K ﹤0.01%
1,563
SPG icon
786
Simon Property Group
SPG
$59.8B
$256K ﹤0.01%
1,590
XLV icon
787
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$255K ﹤0.01%
1,892
-350
AMTM
788
Amentum Holdings
AMTM
$7B
$252K ﹤0.01%
10,653
+653
VOE icon
789
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$248K ﹤0.01%
1,507
-65
IMCB icon
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$246K ﹤0.01%
3,089
ALB icon
791
Albemarle
ALB
$14.9B
$240K ﹤0.01%
3,827
-8
OUNZ icon
792
VanEck Merk Gold Trust
OUNZ
$2.4B
$240K ﹤0.01%
7,520
DRI icon
793
Darden Restaurants
DRI
$20.7B
$239K ﹤0.01%
1,095
CGNX icon
794
Cognex
CGNX
$6.47B
$238K ﹤0.01%
7,494
+192
BAX icon
795
Baxter International
BAX
$9.58B
$237K ﹤0.01%
7,827
OXY icon
796
Occidental Petroleum
OXY
$42.2B
$234K ﹤0.01%
5,571
WMS icon
797
Advanced Drainage Systems
WMS
$11.6B
$230K ﹤0.01%
+2,001
SNA icon
798
Snap-on
SNA
$18.1B
$229K ﹤0.01%
735
PNR icon
799
Pentair
PNR
$17.1B
$229K ﹤0.01%
+2,227
ACIW icon
800
ACI Worldwide
ACIW
$4.76B
$226K ﹤0.01%
4,930
-4,800
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