SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+8.8%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
-$613M
Cap. Flow %
-4.17%
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193

Top Buys

1
AVGO icon
Broadcom
AVGO
$237M
2
KBR icon
KBR
KBR
$69.6M
3
CSR
Centerspace
CSR
$55M
4
GPC icon
Genuine Parts
GPC
$37.4M
5
ACA icon
Arcosa
ACA
$29.1M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$111M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
DRS icon
Leonardo DRS
DRS
$23.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$22.6M
5
ORCL icon
Oracle
ORCL
$21M

Sector Composition

1 Industrials 18.85%
2 Technology 17.33%
3 Financials 13.91%
4 Healthcare 12.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZETA icon
201
Zeta Global
ZETA
$4.68B
$16.3M 0.11%
545,290
-227,246
-29% -$6.78M
EMR icon
202
Emerson Electric
EMR
$74.3B
$16.3M 0.11%
148,675
-1,316
-0.9% -$144K
TFII icon
203
TFI International
TFII
$7.87B
$16.2M 0.11%
118,330
+19,287
+19% +$2.64M
PLOW icon
204
Douglas Dynamics
PLOW
$776M
$16.2M 0.11%
587,286
-39,931
-6% -$1.1M
A icon
205
Agilent Technologies
A
$35.7B
$16.2M 0.11%
108,950
-4,392
-4% -$652K
CHEF icon
206
Chefs' Warehouse
CHEF
$2.57B
$16.1M 0.11%
383,063
-60,918
-14% -$2.56M
AZN icon
207
AstraZeneca
AZN
$248B
$15.6M 0.11%
200,857
+42,889
+27% +$3.34M
AXP icon
208
American Express
AXP
$231B
$15.5M 0.11%
57,294
-2,367
-4% -$642K
LOW icon
209
Lowe's Companies
LOW
$145B
$15.3M 0.1%
56,667
+11,120
+24% +$3.01M
UNH icon
210
UnitedHealth
UNH
$281B
$15.3M 0.1%
26,246
+814
+3% +$476K
EHC icon
211
Encompass Health
EHC
$12.3B
$15.3M 0.1%
158,398
-1,214
-0.8% -$117K
MCD icon
212
McDonald's
MCD
$224B
$15M 0.1%
49,342
+1,038
+2% +$316K
BLK icon
213
Blackrock
BLK
$175B
$15M 0.1%
15,782
-485
-3% -$461K
MGNI icon
214
Magnite
MGNI
$3.7B
$14.9M 0.1%
1,074,989
-6,111
-0.6% -$84.6K
QQQ icon
215
Invesco QQQ Trust
QQQ
$364B
$14.8M 0.1%
30,372
+19,305
+174% +$9.42M
ABNB icon
216
Airbnb
ABNB
$79.9B
$14.8M 0.1%
116,696
-2,000
-2% -$254K
NVO icon
217
Novo Nordisk
NVO
$251B
$14.8M 0.1%
124,117
+5,247
+4% +$625K
MSI icon
218
Motorola Solutions
MSI
$78.7B
$14.3M 0.1%
31,853
+2,875
+10% +$1.29M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66B
$14.2M 0.1%
169,484
+861
+0.5% +$72K
MELI icon
220
Mercado Libre
MELI
$125B
$14.1M 0.1%
6,892
-892
-11% -$1.83M
XYL icon
221
Xylem
XYL
$34.5B
$13.9M 0.09%
102,640
+3,106
+3% +$419K
CRDO icon
222
Credo Technology Group
CRDO
$21.3B
$13.7M 0.09%
446,154
+152,734
+52% +$4.7M
WAY
223
Waystar Holding Corp
WAY
$6.6B
$13.7M 0.09%
+490,229
New +$13.7M
GSK icon
224
GSK
GSK
$79.9B
$13.5M 0.09%
330,988
-326
-0.1% -$13.3K
GTES icon
225
Gates Industrial
GTES
$6.58B
$13.3M 0.09%
758,481
+322,756
+74% +$5.66M
7 8
9
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