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
PPG icon
551
PPG Industries
PPG
$23.8B
$1.69M 0.01%
16,493
-886
ROP icon
552
Roper Technologies
ROP
$37.8B
$1.69M 0.01%
3,796
-290
VB icon
553
Vanguard Small-Cap ETF
VB
$70.7B
$1.66M 0.01%
6,424
+4,078
J icon
554
Jacobs Solutions
J
$16.1B
$1.66M 0.01%
12,506
-50
HSIC icon
555
Henry Schein
HSIC
$8.9B
$1.65M 0.01%
21,850
-1,098
AUB icon
556
Atlantic Union Bankshares
AUB
$5.06B
$1.64M 0.01%
46,369
-620
VIOO icon
557
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$1.61M 0.01%
14,530
-12,711
MTG icon
558
MGIC Investment
MTG
$5.7B
$1.6M 0.01%
54,897
USB icon
559
US Bancorp
USB
$81.4B
$1.6M 0.01%
29,991
IEUS icon
560
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.59M 0.01%
23,138
-425
MDT icon
561
Medtronic
MDT
$117B
$1.58M 0.01%
16,404
-1,497
XLK icon
562
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.57M 0.01%
10,936
+2
BKNG icon
563
Booking.com
BKNG
$144B
$1.55M 0.01%
290
-31
XOP icon
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.55M 0.01%
12,265
UL icon
565
Unilever
UL
$146B
$1.55M 0.01%
23,652
+11,079
GIS icon
566
General Mills
GIS
$23.6B
$1.54M 0.01%
33,158
-12,489
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.49M 0.01%
22,139
-1,299
COF icon
568
Capital One
COF
$117B
$1.46M 0.01%
6,032
+64
FNF icon
569
Fidelity National Financial
FNF
$13.6B
$1.44M 0.01%
26,369
-785
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.43M 0.01%
43,857
+18,442
SYY icon
571
Sysco
SYY
$40.8B
$1.4M 0.01%
18,967
TT icon
572
Trane Technologies
TT
$93.7B
$1.38M 0.01%
3,539
-244
FWD icon
573
AB Disruptors ETF
FWD
$1.51B
$1.38M 0.01%
13,172
TRP icon
574
TC Energy
TRP
$66.3B
$1.37M 0.01%
24,989
-2,944
SPHQ icon
575
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.37M 0.01%
18,208
+851
21 22
23
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