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
ALLY icon
801
Ally Financial
ALLY
$13B
$226K ﹤0.01%
5,800
VV icon
802
Vanguard Large-Cap ETF
VV
$46.9B
$225K ﹤0.01%
+789
NXPI icon
803
NXP Semiconductors
NXPI
$57.9B
$225K ﹤0.01%
+1,030
DOW icon
804
Dow Inc
DOW
$18.8B
$225K ﹤0.01%
8,489
+71
ILMN icon
805
Illumina
ILMN
$22.3B
$224K ﹤0.01%
+2,349
CNO icon
806
CNO Financial Group
CNO
$3.86B
$224K ﹤0.01%
5,800
VIG icon
807
Vanguard Dividend Appreciation ETF
VIG
$103B
$224K ﹤0.01%
1,093
+43
BXP icon
808
Boston Properties
BXP
$10.4B
$218K ﹤0.01%
+3,230
IONQ icon
809
IonQ
IONQ
$18.4B
$215K ﹤0.01%
+5,000
APO icon
810
Apollo Global Management
APO
$80.5B
$214K ﹤0.01%
1,506
ZS icon
811
Zscaler
ZS
$33B
$213K ﹤0.01%
+680
BRC icon
812
Brady Corp
BRC
$3.97B
$212K ﹤0.01%
3,120
LSTR icon
813
Landstar System
LSTR
$5.18B
$212K ﹤0.01%
1,525
IMCV icon
814
iShares Morningstar Mid-Cap Value ETF
IMCV
$935M
$206K ﹤0.01%
2,706
EWA icon
815
iShares MSCI Australia ETF
EWA
$1.29B
$205K ﹤0.01%
+7,771
ILCB icon
816
iShares Morningstar US Equity ETF
ILCB
$1.17B
$203K ﹤0.01%
+2,364
FTNT icon
817
Fortinet
FTNT
$55.9B
$202K ﹤0.01%
+1,909
PLD icon
818
Prologis
PLD
$121B
$202K ﹤0.01%
1,918
-510
LYG icon
819
Lloyds Banking Group
LYG
$80.8B
$197K ﹤0.01%
46,406
BIZD icon
820
VanEck BDC Income ETF
BIZD
$1.62B
$195K ﹤0.01%
11,976
PNBK icon
821
Patriot National Bancorp
PNBK
$177M
$192K ﹤0.01%
126,597
MDU icon
822
MDU Resources
MDU
$4.23B
$189K ﹤0.01%
11,334
-600
CODI icon
823
Compass Diversified
CODI
$391M
$188K ﹤0.01%
30,000
SAMG icon
824
Silvercrest Asset Management
SAMG
$126M
$159K ﹤0.01%
10,000
ESBA icon
825
Empire State Realty Series ES
ESBA
$1.73B
$150K ﹤0.01%
19,032