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
BR icon
601
Broadridge
BR
$23B
$1.12M 0.01%
4,687
-86
PEGA icon
602
Pegasystems
PEGA
$7.99B
$1.11M 0.01%
19,285
-2,721
IVE icon
603
iShares S&P 500 Value ETF
IVE
$49.2B
$1.1M 0.01%
5,326
-200
TDG icon
604
TransDigm Group
TDG
$73.1B
$1.09M 0.01%
826
+98
PTON icon
605
Peloton Interactive
PTON
$1.63B
$1.08M 0.01%
120,500
-3,134
DRS icon
606
Leonardo DRS
DRS
$12.4B
$1.08M 0.01%
23,783
+1,074
CME icon
607
CME Group
CME
$114B
$1.05M 0.01%
3,898
-108
ENB icon
608
Enbridge
ENB
$118B
$1.05M 0.01%
20,828
-2,255
PLTR icon
609
Palantir
PLTR
$376B
$1.05M 0.01%
5,757
+30
OMC icon
610
Omnicom Group
OMC
$26.4B
$1.05M 0.01%
12,862
STT icon
611
State Street
STT
$33.7B
$1.04M 0.01%
8,939
-850
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.04M 0.01%
10,812
MAS icon
613
Masco
MAS
$13B
$1.01M 0.01%
14,400
NVT icon
614
nVent Electric
NVT
$17.1B
$1,000K 0.01%
10,133
+356
TOST icon
615
Toast
TOST
$17.8B
$992K 0.01%
27,160
-4,012
ODFL icon
616
Old Dominion Freight Line
ODFL
$40.4B
$977K 0.01%
6,938
URI icon
617
United Rentals
URI
$51B
$977K 0.01%
1,023
+23
AGI icon
618
Alamos Gold
AGI
$20.9B
$971K 0.01%
27,850
+5,075
ACGL icon
619
Arch Capital
ACGL
$34.6B
$966K 0.01%
10,650
-1,609
SCHW icon
620
Charles Schwab
SCHW
$167B
$963K 0.01%
10,091
SHOP icon
621
Shopify
SHOP
$170B
$950K 0.01%
6,392
-31,498
TEL icon
622
TE Connectivity
TEL
$60.4B
$917K 0.01%
4,179
+850
ED icon
623
Consolidated Edison
ED
$40.6B
$917K 0.01%
9,121
+4,064
CEG icon
624
Constellation Energy
CEG
$115B
$912K 0.01%
2,771
GLW icon
625
Corning
GLW
$106B
$912K 0.01%
11,114
-163
23 24
25
26 27