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
HELO icon
626
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$916K 0.01%
+13,785
MAS icon
627
Masco
MAS
$13B
$910K 0.01%
14,333
-67
RNR icon
628
RenaissanceRe
RNR
$13B
$908K 0.01%
3,230
-230
ABM icon
629
ABM Industries
ABM
$2.57B
$906K 0.01%
21,428
-764,283
VGT icon
630
Vanguard Information Technology ETF
VGT
$108B
$836K 0.01%
1,109
+49
ED icon
631
Consolidated Edison
ED
$40.6B
$832K 0.01%
8,373
-748
IEV icon
632
iShares Europe ETF
IEV
$1.66B
$831K 0.01%
+12,110
URI icon
633
United Rentals
URI
$51B
$830K 0.01%
1,025
+2
ROK icon
634
Rockwell Automation
ROK
$41.6B
$829K 0.01%
2,131
PEGA icon
635
Pegasystems
PEGA
$7.99B
$829K 0.01%
13,876
-5,409
NVT icon
636
nVent Electric
NVT
$17.1B
$816K 0.01%
8,003
-2,130
GWW icon
637
W.W. Grainger
GWW
$52.7B
$815K 0.01%
808
-1,479
JEF icon
638
Jefferies Financial Group
JEF
$7.91B
$806K 0.01%
13,010
-16
ADC icon
639
Agree Realty
ADC
$9.76B
$804K 0.01%
11,162
DT icon
640
Dynatrace
DT
$11.7B
$803K 0.01%
18,517
+1,480
UTHR icon
641
United Therapeutics
UTHR
$21B
$802K 0.01%
1,645
+28
DKNG icon
642
DraftKings
DKNG
$12.4B
$800K 0.01%
23,205
+385
YUMC icon
643
Yum China
YUMC
$18.3B
$795K 0.01%
16,652
+20
SHOP icon
644
Shopify
SHOP
$170B
$774K 0.01%
4,807
-1,585
ULTA icon
645
Ulta Beauty
ULTA
$28.7B
$767K 0.01%
1,268
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$767K 0.01%
14,017
+901
MCHP icon
647
Microchip Technology
MCHP
$35B
$760K 0.01%
11,924
-12,374
MDXG icon
648
MiMedx Group
MDXG
$669M
$753K 0.01%
111,160
EW icon
649
Edwards Lifesciences
EW
$47.4B
$750K 0.01%
8,797
PTON icon
650
Peloton Interactive
PTON
$1.63B
$739K 0.01%
120,000
-500
24 25
26
27 28