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
MET icon
601
MetLife
MET
$46.8B
$1.11M 0.01%
13,999
-102
WM icon
602
Waste Management
WM
$99.2B
$1.1M 0.01%
5,019
-42
STT icon
603
State Street
STT
$33.7B
$1.1M 0.01%
8,539
-400
ODFL icon
604
Old Dominion Freight Line
ODFL
$40.4B
$1.09M 0.01%
6,938
AGI icon
605
Alamos Gold
AGI
$20.9B
$1.07M 0.01%
27,850
HUM icon
606
Humana
HUM
$21.6B
$1.07M 0.01%
4,159
-3,973
OMC icon
607
Omnicom Group
OMC
$26.4B
$1.06M 0.01%
13,172
+310
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.05M 0.01%
10,812
BR icon
609
Broadridge
BR
$23B
$1.05M 0.01%
4,687
ACGL icon
610
Arch Capital
ACGL
$34.6B
$1.02M 0.01%
10,650
PLTR icon
611
Palantir
PLTR
$376B
$1.01M 0.01%
5,710
-47
SCHW icon
612
Charles Schwab
SCHW
$167B
$1.01M 0.01%
10,140
+49
HWM icon
613
Howmet Aerospace
HWM
$100B
$1.01M 0.01%
4,933
+520
TDG icon
614
TransDigm Group
TDG
$73.1B
$1M 0.01%
754
-72
KMB icon
615
Kimberly-Clark
KMB
$34.7B
$1M 0.01%
9,927
-225
KNTK icon
616
Kinetik
KNTK
$2.94B
$991K 0.01%
27,498
-3,522
CEG icon
617
Constellation Energy
CEG
$115B
$990K 0.01%
2,803
+32
TOST icon
618
Toast
TOST
$17.8B
$985K 0.01%
27,743
+583
GLW icon
619
Corning
GLW
$106B
$978K 0.01%
11,173
+59
KBR icon
620
KBR
KBR
$5.06B
$949K 0.01%
23,599
-708,926
MTD icon
621
Mettler-Toledo International
MTD
$24.6B
$934K 0.01%
670
CME icon
622
CME Group
CME
$114B
$925K 0.01%
3,389
-509
TEL icon
623
TE Connectivity
TEL
$60.4B
$920K 0.01%
4,045
-134
ROCK icon
624
Gibraltar Industries
ROCK
$1.19B
$920K 0.01%
18,605
-665,598
ENB icon
625
Enbridge
ENB
$118B
$919K 0.01%
19,208
-1,620
23 24
25
26 27