SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.6M
3
+$42.6M
4
CL icon
Colgate-Palmolive
CL
+$33.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$31.2M

Top Sells

1
+$83.3M
2
+$81.1M
3
+$63.3M
4
CWAN icon
Clearwater Analytics
CWAN
+$29.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.9M

Sector Composition

1 Technology 18.5%
2 Industrials 17.9%
3 Financials 12.94%
4 Healthcare 11.86%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$70.6B
$36.6M 0.26%
429,122
+379,043
LKFN icon
102
Lakeland Financial Corp
LKFN
$1.49B
$36.5M 0.26%
636,117
-88,819
TXN icon
103
Texas Instruments
TXN
$263B
$36.4M 0.26%
187,713
-40,651
TDW icon
104
Tidewater
TDW
$3.65B
$36.4M 0.26%
436,085
-121,485
GNRC icon
105
Generac Holdings
GNRC
$15.4B
$36.4M 0.26%
186,230
+108,882
PLUS icon
106
ePlus
PLUS
$2.16B
$35.8M 0.26%
475,815
-25,556
MGRC icon
107
McGrath RentCorp
MGRC
$2.67B
$35.5M 0.26%
321,707
-5,300
ITGR icon
108
Integer Holdings
ITGR
$3.15B
$35.3M 0.25%
400,769
-63,148
Q
109
Qnity Electronics Inc
Q
$30.5B
$34.7M 0.25%
300,347
+1,110
CSR
110
Centerspace
CSR
$988M
$34.6M 0.25%
601,608
-43,869
CXT icon
111
Crane NXT
CXT
$2.08B
$34.5M 0.25%
850,500
+37,978
LOW icon
112
Lowe's Companies
LOW
$118B
$34.5M 0.25%
145,985
+957
FRPT icon
113
Freshpet
FRPT
$2.43B
$34M 0.25%
576,907
+148,282
COST icon
114
Costco
COST
$437B
$34M 0.25%
34,072
-1,111
AMP icon
115
Ameriprise Financial
AMP
$40.8B
$33.3M 0.24%
75,012
-5,285
AVNT icon
116
Avient
AVNT
$3.11B
$32.7M 0.24%
900,832
-24,957
SMPL icon
117
Simply Good Foods
SMPL
$1.07B
$32.3M 0.23%
2,252,936
+405,008
CAT icon
118
Caterpillar
CAT
$422B
$32.1M 0.23%
45,364
-567
BC icon
119
Brunswick
BC
$5.2B
$31.9M 0.23%
437,826
-11,783
NIC icon
120
Nicolet Bankshares
NIC
$2.9B
$31.4M 0.23%
+211,452
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$75.6B
$31.3M 0.23%
146,708
-21,294
EGP icon
122
EastGroup Properties
EGP
$10.7B
$31.2M 0.23%
168,746
+1,927
MRK icon
123
Merck
MRK
$304B
$30.9M 0.22%
257,228
-2,169
VCEL icon
124
Vericel Corp
VCEL
$1.87B
$30.9M 0.22%
959,207
+279,368
FIS icon
125
Fidelity National Information Services
FIS
$21B
$30.6M 0.22%
651,393
-270,983
3 4
5
6 7