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
$15.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.8M
3
+$26.5M
4
FISV
Fiserv Inc
FISV
+$24M
5
SAIA icon
Saia
SAIA
+$22.7M

Top Sells

1
+$129M
2
+$99.8M
3
+$94.6M
4
JCI icon
Johnson Controls International
JCI
+$43M
5
ABG icon
Asbury Automotive
ABG
+$40M

Sector Composition

1 Technology 19.27%
2 Industrials 17.18%
3 Financials 14.48%
4 Healthcare 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
551
Booking.com
BKNG
$144B
$1.73M 0.01%
321
-17
MDT icon
552
Medtronic
MDT
$117B
$1.7M 0.01%
17,901
-258
PODD icon
553
Insulet
PODD
$16.7B
$1.7M 0.01%
5,491
+31
WDS icon
554
Woodside Energy
WDS
$42.5B
$1.68M 0.01%
111,369
+1,000
AUB icon
555
Atlantic Union Bankshares
AUB
$5.06B
$1.66M 0.01%
46,989
FNF icon
556
Fidelity National Financial
FNF
$13.6B
$1.64M 0.01%
27,154
-725
MU icon
557
Micron Technology
MU
$417B
$1.63M 0.01%
9,741
-50
AIG icon
558
American International
AIG
$42.2B
$1.63M 0.01%
20,693
-2,980
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.62M 0.01%
12,265
MSTR icon
560
Strategy Inc
MSTR
$44.6B
$1.61M 0.01%
4,995
KNSL icon
561
Kinsale Capital Group
KNSL
$8.61B
$1.6M 0.01%
3,769
-84
TT icon
562
Trane Technologies
TT
$93.7B
$1.6M 0.01%
3,783
-176
IEUS icon
563
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.59M 0.01%
23,563
-189
SYY icon
564
Sysco
SYY
$40.8B
$1.56M 0.01%
18,967
MCHP icon
565
Microchip Technology
MCHP
$35B
$1.56M 0.01%
24,298
-6,263
MTG icon
566
MGIC Investment
MTG
$5.7B
$1.56M 0.01%
54,897
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.55M 0.01%
23,438
-1,869
IJR icon
568
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.54M 0.01%
12,972
-7,890
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.54M 0.01%
10,934
HSIC icon
570
Henry Schein
HSIC
$8.9B
$1.52M 0.01%
22,948
-200
TRP icon
571
TC Energy
TRP
$66.3B
$1.52M 0.01%
27,933
-4,002
SO icon
572
Southern Company
SO
$109B
$1.49M 0.01%
15,709
WING icon
573
Wingstop
WING
$6.3B
$1.48M 0.01%
5,892
+25
NVS icon
574
Novartis
NVS
$306B
$1.48M 0.01%
11,539
+105
USB icon
575
US Bancorp
USB
$81.4B
$1.45M 0.01%
29,991
-167
21 22
23
24 25