SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
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 17.43%
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
KHC icon
726
Kraft Heinz
KHC
$27.7B
$465K ﹤0.01%
19,165
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$460K ﹤0.01%
10,280
+36
DGRW icon
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$458K ﹤0.01%
5,117
-855
IUSG icon
729
iShares Core S&P US Growth ETF
IUSG
$32.8B
$455K ﹤0.01%
2,710
ACWX icon
730
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$451K ﹤0.01%
+6,719
PGR icon
731
Progressive
PGR
$115B
$450K ﹤0.01%
1,976
+11
NVO
732
Novo Nordisk
NVO
$190B
$449K ﹤0.01%
8,831
-105,194
WMS icon
733
Advanced Drainage Systems
WMS
$10.4B
$448K ﹤0.01%
3,095
+1,061
SMH icon
734
VanEck Semiconductor ETF
SMH
$71.4B
$444K ﹤0.01%
1,232
+39
SCHV icon
735
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$442K ﹤0.01%
+14,927
CRWD icon
736
CrowdStrike
CRWD
$196B
$440K ﹤0.01%
939
PCAR icon
737
PACCAR
PCAR
$59.4B
$435K ﹤0.01%
3,974
TVRD
738
Tvardi Therapeutics
TVRD
$29.7M
$434K ﹤0.01%
101,034
+78,668
KNX icon
739
Knight Transportation
KNX
$12.6B
$429K ﹤0.01%
8,202
+162
PPLT icon
740
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$429K ﹤0.01%
23,000
VYMI icon
741
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$428K ﹤0.01%
+4,754
CNOB icon
742
Center Bancorp
CNOB
$1.53B
$420K ﹤0.01%
16,000
-1,523
KALU icon
743
Kaiser Aluminum
KALU
$3.11B
$418K ﹤0.01%
3,640
NET icon
744
Cloudflare
NET
$96.4B
$417K ﹤0.01%
2,115
HLT icon
745
Hilton Worldwide
HLT
$75.8B
$415K ﹤0.01%
1,445
-100
CCJ icon
746
Cameco
CCJ
$52.5B
$400K ﹤0.01%
4,367
GEME
747
Pacific North of South EM Equity Active ETF
GEME
$357M
$399K ﹤0.01%
+12,400
XPO icon
748
XPO
XPO
$25.5B
$399K ﹤0.01%
2,934
+55
XLF icon
749
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$398K ﹤0.01%
7,258
+5
KGC icon
750
Kinross Gold
KGC
$34.6B
$397K ﹤0.01%
14,110
-3,800
28 29
30
31 32