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
SMMD icon
576
iShares Russell 2500 ETF
SMMD
$2.27B
$1.34M 0.01%
+17,900
SO icon
577
Southern Company
SO
$109B
$1.33M 0.01%
15,309
-400
MKC icon
578
McCormick & Company Non-Voting
MKC
$17.4B
$1.32M 0.01%
19,330
-509
AFL icon
579
Aflac
AFL
$57.7B
$1.31M 0.01%
11,901
PAA icon
580
Plains All American Pipeline
PAA
$15.6B
$1.3M 0.01%
72,592
-9,420
WES icon
581
Western Midstream Partners
WES
$16.4B
$1.29M 0.01%
32,760
-3,779
VIOG icon
582
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$1.29M 0.01%
10,610
+33
VLTO icon
583
Veralto
VLTO
$23.4B
$1.29M 0.01%
12,893
-363
L icon
584
Loews
L
$22.6B
$1.28M 0.01%
12,123
GL icon
585
Globe Life
GL
$11.3B
$1.28M 0.01%
9,120
CVLT icon
586
Commault Systems
CVLT
$3.83B
$1.27M 0.01%
10,121
LNG icon
587
Cheniere Energy
LNG
$54.9B
$1.25M 0.01%
6,443
-1,073
KBE icon
588
State Street SPDR S&P Bank ETF
KBE
$1.34B
$1.24M 0.01%
20,472
MCK icon
589
McKesson
MCK
$113B
$1.22M 0.01%
1,486
-70
VTHR icon
590
Vanguard Russell 3000 ETF
VTHR
$4.08B
$1.22M 0.01%
4,057
+12
UAL icon
591
United Airlines
UAL
$29.8B
$1.2M 0.01%
10,752
-2,007
CI icon
592
Cigna
CI
$71.6B
$1.2M 0.01%
4,358
-39
WDS icon
593
Woodside Energy
WDS
$42.5B
$1.2M 0.01%
76,872
-34,497
KNSL icon
594
Kinsale Capital Group
KNSL
$8.61B
$1.19M 0.01%
3,054
-715
WAB icon
595
Wabtec
WAB
$41.7B
$1.19M 0.01%
5,572
-50
T icon
596
AT&T
T
$200B
$1.19M 0.01%
47,843
-15,530
CATH icon
597
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.14M 0.01%
13,910
+3,595
WING icon
598
Wingstop
WING
$6.3B
$1.14M 0.01%
4,781
-1,111
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.13M 0.01%
5,918
-36
IVE icon
600
iShares S&P 500 Value ETF
IVE
$49.2B
$1.13M 0.01%
5,326
22 23
24
25 26