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
$15.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.8M
3
+$26.5M
4
FISV
Fiserv Inc
FISV
+$24M
5
SAIA icon
Saia
SAIA
+$22.7M

Top Sells

1
+$129M
2
+$99.8M
3
+$94.6M
4
JCI icon
Johnson Controls International
JCI
+$43M
5
ABG icon
Asbury Automotive
ABG
+$40M

Sector Composition

1 Technology 19.27%
2 Industrials 17.18%
3 Financials 14.48%
4 Healthcare 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
751
Albemarle
ALB
$19.1B
$310K ﹤0.01%
3,827
ZBH icon
752
Zimmer Biomet
ZBH
$18.4B
$310K ﹤0.01%
3,144
-10
IONQ icon
753
IonQ
IONQ
$13.1B
$308K ﹤0.01%
5,000
ZTS icon
754
Zoetis
ZTS
$51.3B
$304K ﹤0.01%
2,078
-18,666
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$300K ﹤0.01%
2,061
-2,150
UHS icon
756
Universal Health Services
UHS
$11.8B
$298K ﹤0.01%
1,458
MTRN icon
757
Materion
MTRN
$2.99B
$297K ﹤0.01%
2,458
-210,202
BAM icon
758
Brookfield Asset Management
BAM
$74.3B
$293K ﹤0.01%
5,147
XLY icon
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$292K ﹤0.01%
2,434
PAYX icon
760
Paychex
PAYX
$36.2B
$291K ﹤0.01%
2,295
-257
FTV icon
761
Fortive
FTV
$17.7B
$291K ﹤0.01%
5,934
-200
CBRE icon
762
CBRE Group
CBRE
$40.4B
$289K ﹤0.01%
1,836
WMS icon
763
Advanced Drainage Systems
WMS
$11.4B
$282K ﹤0.01%
2,034
+33
CHYM
764
Chime Financial
CHYM
$8.45B
$281K ﹤0.01%
+13,942
KALU icon
765
Kaiser Aluminum
KALU
$1.99B
$281K ﹤0.01%
3,640
OUNZ icon
766
VanEck Merk Gold Trust
OUNZ
$3.15B
$280K ﹤0.01%
7,520
CDW icon
767
CDW
CDW
$15.9B
$280K ﹤0.01%
1,755
-49
ICF icon
768
iShares Select U.S. REIT ETF
ICF
$2.06B
$272K ﹤0.01%
4,410
-100
KEYS icon
769
Keysight
KEYS
$46.8B
$269K ﹤0.01%
1,538
-25
SATS icon
770
EchoStar
SATS
$30.6B
$269K ﹤0.01%
+3,519
VOE icon
771
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$263K ﹤0.01%
1,507
SNOW icon
772
Snowflake
SNOW
$61.8B
$262K ﹤0.01%
1,160
-19
ACIW icon
773
ACI Worldwide
ACIW
$4.33B
$260K ﹤0.01%
4,930
PII icon
774
Polaris
PII
$3.08B
$259K ﹤0.01%
+4,462
KOF icon
775
Coca-Cola Femsa
KOF
$21.9B
$259K ﹤0.01%
+3,120
29 30
31
32 33