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
AES icon
826
AES
AES
$9.76B
$139K ﹤0.01%
13,220
F icon
827
Ford
F
$52.8B
$137K ﹤0.01%
12,624
AAL icon
828
American Airlines Group
AAL
$9.76B
$119K ﹤0.01%
10,615
AMCR icon
829
Amcor
AMCR
$19.1B
$99.4K ﹤0.01%
2,163
+123
BBD icon
830
Banco Bradesco
BBD
$37.7B
$75.1K ﹤0.01%
24,290
ABEV icon
831
Ambev
ABEV
$40.6B
$42.8K ﹤0.01%
17,750
GOSS icon
832
Gossamer Bio
GOSS
$593M
$32.2K ﹤0.01%
26,158
AVEM icon
833
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-5,000
BABA icon
834
Alibaba
BABA
$387B
– –
-1,677
BRBR icon
835
BellRing Brands
BRBR
$3.11B
– –
-303,082
BXSL icon
836
Blackstone Secured Lending
BXSL
$6.03B
– –
-53,732
COO icon
837
Cooper Companies
COO
$15.8B
– –
-2,608
CTLP icon
838
Cantaloupe
CTLP
$799M
– –
-1,037,801
DAVA icon
839
Endava
DAVA
$337M
– –
-15,176
DEO icon
840
Diageo
DEO
$49.1B
– –
-2,321
DFS
841
DELISTED
Discover Financial Services
DFS
– –
-2,828
DSGX icon
842
Descartes Systems
DSGX
$7.33B
– –
-31,683
DVN icon
843
Devon Energy
DVN
$22.8B
– –
-5,641
EFG icon
844
iShares MSCI EAFE Growth ETF
EFG
$9.65B
– –
-10,983
ENTG icon
845
Entegris
ENTG
$17.3B
– –
-18,720
B
846
Barrick Mining
B
$84B
– –
-29,986
GPN icon
847
Global Payments
GPN
$20.2B
– –
-3,228
HLIO icon
848
Helios Technologies
HLIO
$2.15B
– –
-184,917
ICLR icon
849
Icon
ICLR
$13.4B
– –
-32,298
MDB icon
850
MongoDB
MDB
$31.1B
– –
-15,383
32 33
34
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