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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.4M 0.02%
5,637
BCYC
477
Bicycle Therapeutics
BCYC
$361M
$3.38M 0.02%
476,976
MEC icon
478
Mayville Engineering Co
MEC
$390M
$3.37M 0.02%
+179,941
WIX icon
479
WIX.com
WIX
$5.15B
$3.36M 0.02%
32,298
+12,399
FLEX icon
480
Flex
FLEX
$22B
$3.3M 0.02%
54,639
-13,406
GILD icon
481
Gilead Sciences
GILD
$179B
$3.29M 0.02%
26,836
+6,299
BA icon
482
Boeing
BA
$182B
$3.27M 0.02%
+15,073
HON icon
483
Honeywell
HON
$149B
$3.24M 0.02%
16,625
-691
QCOM icon
484
Qualcomm
QCOM
$145B
$3.21M 0.02%
18,744
-252
REVG
485
DELISTED
REV Group
REVG
$3.04M 0.02%
50,000
DASH icon
486
DoorDash
DASH
$77.8B
$3.01M 0.02%
13,300
-583
CARR icon
487
Carrier Global
CARR
$48.8B
$3.01M 0.02%
56,926
+2,678
YUM icon
488
Yum! Brands
YUM
$44.2B
$2.99M 0.02%
19,788
+44
STE icon
489
Steris
STE
$22.6B
$2.97M 0.02%
11,714
EXPE icon
490
Expedia Group
EXPE
$30.6B
$2.96M 0.02%
10,450
-3,460
MANH icon
491
Manhattan Associates
MANH
$9.12B
$2.9M 0.02%
16,715
-1,903
MKL icon
492
Markel Group
MKL
$24.9B
$2.85M 0.02%
1,325
ADI icon
493
Analog Devices
ADI
$154B
$2.84M 0.02%
10,474
-790
AMPX icon
494
Amprius Technologies
AMPX
$2.13B
$2.84M 0.02%
+359,386
LENZ
495
LENZ Therapeutics
LENZ
$365M
$2.8M 0.02%
+174,692
LUNG icon
496
Pulmonx
LUNG
$83.3M
$2.79M 0.02%
1,264,233
PTC icon
497
PTC
PTC
$19.4B
$2.75M 0.02%
15,808
RRC icon
498
Range Resources
RRC
$9.77B
$2.73M 0.02%
77,474
+7,335
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$13.5B
$2.72M 0.02%
+27,350
MU icon
500
Micron Technology
MU
$417B
$2.71M 0.02%
9,510
-231
18 19
20
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