SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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 17.37%
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
AESI icon
376
Atlas Energy Solutions
AESI
$1.46B
$7.43M 0.05%
788,949
+293,823
BROS icon
377
Dutch Bros
BROS
$6.52B
$7.42M 0.05%
121,212
+179
PWP icon
378
Perella Weinberg Partners
PWP
$1.15B
$7.4M 0.05%
427,640
LMT icon
379
Lockheed Martin
LMT
$155B
$7.3M 0.05%
15,087
-50
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$116B
$7.27M 0.05%
16,028
-931
STRL icon
381
Sterling Infrastructure
STRL
$12.1B
$7.25M 0.05%
23,676
-6,071
ORN icon
382
Orion Group Holdings
ORN
$467M
$7.24M 0.05%
728,216
+160,206
MIRM icon
383
Mirum Pharmaceuticals
MIRM
$5.21B
$7.11M 0.05%
90,056
AVPT icon
384
AvePoint
AVPT
$2.39B
$7.11M 0.05%
511,566
LLY icon
385
Eli Lilly
LLY
$884B
$7.06M 0.05%
6,566
-503
FEIM icon
386
Frequency Electronics
FEIM
$507M
$7.02M 0.05%
+130,424
CDNA icon
387
CareDx
CDNA
$920M
$7M 0.05%
371,409
RACE icon
388
Ferrari
RACE
$62B
$6.98M 0.05%
18,883
-876
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.94M 0.05%
105,096
-460
STVN icon
390
Stevanato
STVN
$4.21B
$6.82M 0.05%
338,998
-15,481
BAP icon
391
Credicorp
BAP
$26.2B
$6.8M 0.05%
23,707
+151
GFI icon
392
Gold Fields
GFI
$45.1B
$6.8M 0.05%
155,682
-130,154
CRNX icon
393
Crinetics Pharmaceuticals
CRNX
$4B
$6.71M 0.05%
+144,239
CIGI icon
394
Colliers International
CIGI
$5.93B
$6.69M 0.05%
45,484
-2,225
NTAP icon
395
NetApp
NTAP
$19.9B
$6.67M 0.05%
62,277
+552
MMM icon
396
3M
MMM
$80.8B
$6.59M 0.05%
41,175
-198
BSX icon
397
Boston Scientific
BSX
$106B
$6.58M 0.05%
69,014
-728
TSLA icon
398
Tesla
TSLA
$1.49T
$6.57M 0.05%
14,606
+66
AVAV icon
399
AeroVironment
AVAV
$11.5B
$6.47M 0.04%
26,744
-205
RDDT icon
400
Reddit
RDDT
$26.6B
$6.44M 0.04%
+28,023
14 15
16
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