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
HOLX icon
401
Hologic
HOLX
$16.9B
$6.35M 0.04%
85,262
VECO icon
402
Veeco
VECO
$1.83B
$6.31M 0.04%
220,933
-104,811
MA icon
403
Mastercard
MA
$466B
$6.28M 0.04%
10,998
-565
WERN icon
404
Werner Enterprises
WERN
$1.84B
$6.23M 0.04%
207,560
AEHR icon
405
Aehr Test Systems
AEHR
$1.09B
$6.23M 0.04%
308,387
+523
TATT icon
406
TAT Technologies
TATT
$748M
$6.22M 0.04%
+139,373
NPCE icon
407
Neuropace
NPCE
$467M
$6.12M 0.04%
396,619
+97,232
CERT icon
408
Certara
CERT
$1.12B
$5.91M 0.04%
670,772
+839
EPD icon
409
Enterprise Products Partners
EPD
$81.2B
$5.83M 0.04%
181,988
-8,394
HNGE
410
Hinge Health
HNGE
$3.63B
$5.79M 0.04%
124,555
+26,897
MNST icon
411
Monster Beverage
MNST
$74B
$5.73M 0.04%
74,740
-57,185
VERI icon
412
Veritone
VERI
$274M
$5.71M 0.04%
1,226,898
+3,549
CDNS icon
413
Cadence Design Systems
CDNS
$81.9B
$5.63M 0.04%
18,010
-546
BMY icon
414
Bristol-Myers Squibb
BMY
$123B
$5.62M 0.04%
104,149
+223
KOF icon
415
Coca-Cola Femsa
KOF
$21.9B
$5.59M 0.04%
58,983
+55,863
IWV icon
416
iShares Russell 3000 ETF
IWV
$18.1B
$5.43M 0.04%
14,041
-407
CMCSA icon
417
Comcast
CMCSA
$115B
$5.43M 0.04%
181,616
-20,071
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$47.7B
$5.42M 0.04%
56,320
+1,674
PRCT icon
419
Procept Biorobotics
PRCT
$1.37B
$5.38M 0.04%
+170,957
AMBQ
420
Ambiq Micro
AMBQ
$595M
$5.38M 0.04%
188,690
ALNT icon
421
Allient
ALNT
$1.11B
$5.32M 0.04%
+99,035
TM icon
422
Toyota
TM
$286B
$5.3M 0.04%
24,756
+199
NSC icon
423
Norfolk Southern
NSC
$68B
$5.26M 0.04%
18,204
+95
KNSA icon
424
Kiniksa Pharmaceuticals
KNSA
$3.53B
$5.21M 0.04%
126,409
+149
APPS icon
425
Digital Turbine
APPS
$492M
$5.21M 0.04%
1,041,060
+430,890
15 16
17
18 19