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
DRS icon
651
Leonardo DRS
DRS
$12.4B
$738K 0.01%
21,638
-2,145
HXL icon
652
Hexcel
HXL
$6.72B
$736K 0.01%
9,959
+193
JUST icon
653
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$735K 0.01%
7,600
VYM icon
654
Vanguard High Dividend Yield ETF
VYM
$72.5B
$733K 0.01%
+5,104
SOLV icon
655
Solventum
SOLV
$12B
$732K 0.01%
9,232
-48
TRV icon
656
Travelers Companies
TRV
$66.2B
$726K 0.01%
2,504
-512
NTRA icon
657
Natera
NTRA
$28.1B
$714K ﹤0.01%
3,116
+35
BABA icon
658
Alibaba
BABA
$312B
$704K ﹤0.01%
4,803
+2,641
FORM icon
659
FormFactor
FORM
$6.62B
$699K ﹤0.01%
12,536
-5,373
FOUR icon
660
Shift4
FOUR
$3.29B
$697K ﹤0.01%
11,073
+831
ITW icon
661
Illinois Tool Works
ITW
$79.9B
$697K ﹤0.01%
2,830
-279
EWM icon
662
iShares MSCI Malaysia ETF
EWM
$372M
$695K ﹤0.01%
+25,397
VOT icon
663
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$694K ﹤0.01%
2,486
-58
SOBO
664
South Bow Corp
SOBO
$6.97B
$694K ﹤0.01%
25,260
-1,871
AXON icon
665
Axon Enterprise
AXON
$46.1B
$692K ﹤0.01%
1,218
+162
FAST icon
666
Fastenal
FAST
$53.3B
$691K ﹤0.01%
17,214
EL icon
667
Estee Lauder
EL
$33.5B
$681K ﹤0.01%
6,500
-550
SRAD icon
668
Sportradar
SRAD
$5.49B
$678K ﹤0.01%
28,508
+7,298
TECH icon
669
Bio-Techne
TECH
$8.43B
$667K ﹤0.01%
11,336
+222
BURL icon
670
Burlington
BURL
$19.2B
$666K ﹤0.01%
2,305
+45
SARO
671
StandardAero Inc
SARO
$9.6B
$660K ﹤0.01%
23,018
+453
DLTR icon
672
Dollar Tree
DLTR
$23B
$658K ﹤0.01%
5,350
-400
HMN icon
673
Horace Mann Educators
HMN
$1.76B
$652K ﹤0.01%
14,114
IDXX icon
674
Idexx Laboratories
IDXX
$48.4B
$644K ﹤0.01%
952
-996
EPI icon
675
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$634K ﹤0.01%
13,700
25 26
27
28 29