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
VT icon
701
Vanguard Total World Stock ETF
VT
$61.7B
$554K ﹤0.01%
+3,929
SHW icon
702
Sherwin-Williams
SHW
$81.7B
$538K ﹤0.01%
1,660
+81
SIGI icon
703
Selective Insurance
SIGI
$4.81B
$537K ﹤0.01%
6,420
-248,327
TMUS icon
704
T-Mobile US
TMUS
$244B
$535K ﹤0.01%
2,635
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$533K ﹤0.01%
3,776
-50
SPSB icon
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$532K ﹤0.01%
+17,610
CAMT icon
707
Camtek
CAMT
$6.75B
$527K ﹤0.01%
4,955
-1,233
EFX icon
708
Equifax
EFX
$25B
$526K ﹤0.01%
2,425
ADSK icon
709
Autodesk
ADSK
$55.1B
$525K ﹤0.01%
1,772
+18
CHYM
710
Chime Financial
CHYM
$8.45B
$523K ﹤0.01%
20,790
+6,848
IVOO icon
711
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$513K ﹤0.01%
+4,590
RGEN icon
712
Repligen
RGEN
$6.76B
$512K ﹤0.01%
+3,125
PLYM
713
DELISTED
Plymouth Industrial REIT
PLYM
$512K ﹤0.01%
23,379
-744,280
WBS icon
714
Webster Financial
WBS
$11B
$508K ﹤0.01%
8,077
HPE icon
715
Hewlett Packard
HPE
$28.1B
$497K ﹤0.01%
20,687
GLBE icon
716
Global E Online
GLBE
$6.01B
$493K ﹤0.01%
+12,541
ALB icon
717
Albemarle
ALB
$19.1B
$493K ﹤0.01%
3,484
-343
CLPT icon
718
ClearPoint Neuro
CLPT
$297M
$488K ﹤0.01%
35,700
CCK icon
719
Crown Holdings
CCK
$12B
$486K ﹤0.01%
4,722
+20
FBIN icon
720
Fortune Brands Innovations
FBIN
$5.48B
$484K ﹤0.01%
9,682
AIZ icon
721
Assurant
AIZ
$11.1B
$481K ﹤0.01%
1,999
HPQ icon
722
HP
HPQ
$17.8B
$478K ﹤0.01%
21,460
+134
BEN icon
723
Franklin Resources
BEN
$13.7B
$475K ﹤0.01%
19,883
MPC icon
724
Marathon Petroleum
MPC
$65.2B
$472K ﹤0.01%
2,904
+58
NTNX icon
725
Nutanix
NTNX
$10.6B
$472K ﹤0.01%
9,124
27 28
29
30 31