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
$14.6B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$36.3M
3
+$32.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$32.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$26.7M

Top Sells

1
+$80.4M
2
+$50.5M
3
+$38.1M
4
ABM icon
ABM Industries
ABM
+$33.6M
5
ORCL icon
Oracle
ORCL
+$32.1M

Sector Composition

1 Technology 19.09%
2 Industrials 17.43%
3 Financials 13.92%
4 Healthcare 12.86%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
251
KKR & Co
KKR
$84.8B
$15.3M 0.11%
120,043
-76,982
EXP icon
252
Eagle Materials
EXP
$6.76B
$15.3M 0.1%
+73,874
HLIO icon
253
Helios Technologies
HLIO
$2.76B
$15.3M 0.1%
+285,418
RNST icon
254
Renasant Corp
RNST
$3.73B
$15.2M 0.1%
432,696
-128,038
CSX icon
255
CSX Corp
CSX
$85.7B
$15.1M 0.1%
415,995
-2,069
GPC icon
256
Genuine Parts
GPC
$13.7B
$15M 0.1%
122,085
-14,979
OXM icon
257
Oxford Industries
OXM
$683M
$15M 0.1%
438,882
-110,514
DOV icon
258
Dover
DOV
$28.5B
$14.9M 0.1%
76,495
+1,672
QTWO icon
259
Q2 Holdings
QTWO
$3.06B
$14.8M 0.1%
204,839
+1,094
FICO icon
260
Fair Isaac
FICO
$29B
$14.8M 0.1%
8,728
+4,432
RVLV icon
261
Revolve Group
RVLV
$1.37B
$14.7M 0.1%
487,485
+606
THG icon
262
Hanover Insurance
THG
$6.54B
$14.5M 0.1%
79,106
-1,231
VIOV icon
263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$14.4M 0.1%
147,364
+40,921
ABNB icon
264
Airbnb
ABNB
$79.7B
$14.4M 0.1%
105,805
-9,676
DELL icon
265
Dell
DELL
$283B
$14.3M 0.1%
113,537
+2,528
AAON icon
266
Aaon
AAON
$11.8B
$14.2M 0.1%
186,394
+65,460
KB icon
267
KB Financial Group
KB
$37.1B
$14M 0.1%
163,051
+1,450
VIAV icon
268
Viavi Solutions
VIAV
$13B
$14M 0.1%
787,117
+230,415
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$232B
$13.8M 0.09%
220,943
+69,664
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.7B
$13.8M 0.09%
56,036
+6,281
JBI icon
271
Janus International
JBI
$698M
$13.8M 0.09%
2,102,475
-475,980
RBC icon
272
RBC Bearings
RBC
$18.3B
$13.7M 0.09%
30,463
-9,675
SON icon
273
Sonoco
SON
$4.86B
$13.6M 0.09%
312,344
-137,537
FOLD
274
DELISTED
Amicus Therapeutics
FOLD
$13.5M 0.09%
945,628
+1,173
ON icon
275
ON Semiconductor
ON
$50B
$13.4M 0.09%
247,330
+2,203
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