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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.19M 0.02%
16,016
-500
TX icon
527
Ternium
TX
$10.1B
$2.19M 0.02%
57,294
+2,014
LECO icon
528
Lincoln Electric
LECO
$13.9B
$2.18M 0.02%
9,106
-878
HLN icon
529
Haleon
HLN
$38.5B
$2.14M 0.01%
211,337
+211
ARGX icon
530
argenx
ARGX
$49.9B
$2.12M 0.01%
2,523
-1,457
CPA icon
531
Copa Holdings
CPA
$5.58B
$2.11M 0.01%
17,497
+652
CHWY icon
532
Chewy
CHWY
$8.78B
$2.1M 0.01%
63,393
-2,002
KMI icon
533
Kinder Morgan
KMI
$69.9B
$2.09M 0.01%
76,160
-6,990
MPLX icon
534
MPLX
MPLX
$56.5B
$2.09M 0.01%
39,144
-4,320
AMKR icon
535
Amkor Technology
AMKR
$18.5B
$2.01M 0.01%
50,875
-27,650
PCOR icon
536
Procore
PCOR
$7.95B
$1.99M 0.01%
27,411
-2,191
JTEK icon
537
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$1.99M 0.01%
22,057
-8,853
FERG icon
538
Ferguson
FERG
$44.1B
$1.97M 0.01%
8,865
-817
CWEN icon
539
Clearway Energy Class C
CWEN
$6.43B
$1.95M 0.01%
58,671
-4,856
DKS icon
540
Dick's Sporting Goods
DKS
$19.2B
$1.92M 0.01%
9,676
PFE icon
541
Pfizer
PFE
$146B
$1.91M 0.01%
76,794
-63,671
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.87M 0.01%
+13,233
NTRS icon
543
Northern Trust
NTRS
$31.4B
$1.81M 0.01%
13,252
ENSG icon
544
The Ensign Group
ENSG
$9.68B
$1.81M 0.01%
10,366
-2,448
NVS icon
545
Novartis
NVS
$274B
$1.8M 0.01%
13,025
+1,486
PANW icon
546
Palo Alto Networks
PANW
$241B
$1.79M 0.01%
9,742
+23
RSG icon
547
Republic Services
RSG
$62B
$1.79M 0.01%
8,444
AIG icon
548
American International
AIG
$39.1B
$1.77M 0.01%
20,693
RPM icon
549
RPM International
RPM
$13.4B
$1.75M 0.01%
16,825
PODD icon
550
Insulet
PODD
$9.87B
$1.71M 0.01%
6,018
+527
20 21
22
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