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
$15.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$34.2M
3
+$23.2M
4
PRMB
Primo Brands
PRMB
+$22.6M
5
SAIA icon
Saia
SAIA
+$22.5M

Top Sells

1
+$121M
2
+$99.8M
3
+$90.7M
4
JCI icon
Johnson Controls International
JCI
+$44.3M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

1 Technology 19.27%
2 Industrials 17.18%
3 Financials 14.48%
4 Healthcare 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
851
iShares Global 100 ETF
IOO
$7.98B
– –
-2,570
IPAR icon
852
Interparfums
IPAR
$2.65B
– –
-96,777
IVW icon
853
iShares S&P 500 Growth ETF
IVW
$67.2B
– –
-169,491
JD icon
854
JD.com
JD
$42.6B
– –
-835,600
LSTR icon
855
Landstar System
LSTR
$4.84B
– –
-1,525
MDU icon
856
MDU Resources
MDU
$3.94B
– –
-11,334
MXCT icon
857
MaxCyte
MXCT
$159M
– –
-1,074,631
PBPB
858
DELISTED
Potbelly
PBPB
– –
-639,649
PLD icon
859
Prologis
PLD
$119B
– –
-1,918
PNFP icon
860
Pinnacle Financial Partners
PNFP
$7.43B
– –
-94,080
PSN icon
861
Parsons
PSN
$6.64B
– –
-165,268
QNST icon
862
QuinStreet
QNST
$826M
– –
-331,996
RCL icon
863
Royal Caribbean
RCL
$70.5B
– –
-2,249
RRX icon
864
Regal Rexnord
RRX
$9.48B
– –
-110,928
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-11,725
SCHF icon
866
Schwab International Equity ETF
SCHF
$54B
– –
-155,563
SG icon
867
Sweetgreen
SG
$800M
– –
-222,384
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.42B
– –
-346,160
VBTX
869
DELISTED
Veritex Holdings
VBTX
– –
-581,644
VERX icon
870
Vertex
VERX
$3.13B
– –
-550,675
VXF icon
871
Vanguard Extended Market ETF
VXF
$25.1B
– –
-4,085
ZS icon
872
Zscaler
ZS
$38.8B
– –
-680
LMC
873
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-1,547,491
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