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
PRU icon
676
Prudential Financial
PRU
$33.8B
$630K ﹤0.01%
5,585
-38
RVMD icon
677
Revolution Medicines
RVMD
$19.5B
$630K ﹤0.01%
+7,905
HBAN icon
678
Huntington Bancshares
HBAN
$33.1B
$629K ﹤0.01%
36,246
-38,798
DLR icon
679
Digital Realty Trust
DLR
$60.5B
$628K ﹤0.01%
4,061
TRU icon
680
TransUnion
TRU
$14.9B
$628K ﹤0.01%
7,320
TTMI icon
681
TTM Technologies
TTMI
$9.09B
$627K ﹤0.01%
9,093
+1,847
RCL icon
682
Royal Caribbean
RCL
$75.2B
$627K ﹤0.01%
+2,249
ITT icon
683
ITT
ITT
$16B
$621K ﹤0.01%
3,580
STM icon
684
STMicroelectronics
STM
$27.9B
$620K ﹤0.01%
23,900
GFL icon
685
GFL Environmental
GFL
$16B
$620K ﹤0.01%
14,430
+283
VBR icon
686
Vanguard Small-Cap Value ETF
VBR
$32.9B
$615K ﹤0.01%
2,905
+911
PEG icon
687
Public Service Enterprise Group
PEG
$41.6B
$613K ﹤0.01%
7,634
-400
JHX icon
688
James Hardie Industries
JHX
$12.3B
$612K ﹤0.01%
29,516
+10,073
VBK icon
689
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$612K ﹤0.01%
2,027
+53
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$30B
$612K ﹤0.01%
7,322
-45
VXUS icon
691
Vanguard Total International Stock ETF
VXUS
$130B
$609K ﹤0.01%
+8,070
SEI
692
Solaris Energy Infrastructure
SEI
$2.39B
$609K ﹤0.01%
+13,241
PYPL icon
693
PayPal
PYPL
$43.2B
$606K ﹤0.01%
10,382
-1,425
STZ icon
694
Constellation Brands
STZ
$25.4B
$606K ﹤0.01%
4,392
-10
VMI icon
695
Valmont Industries
VMI
$8.28B
$602K ﹤0.01%
1,496
+29
XBI icon
696
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$593K ﹤0.01%
4,860
MCO icon
697
Moody's
MCO
$83.7B
$592K ﹤0.01%
1,159
CMI icon
698
Cummins
CMI
$74.5B
$574K ﹤0.01%
1,124
-121
MSTR icon
699
Strategy Inc
MSTR
$44.6B
$574K ﹤0.01%
3,775
-1,220
IONS icon
700
Ionis Pharmaceuticals
IONS
$12.2B
$573K ﹤0.01%
7,242
+124
26 27
28
29 30