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
NEU icon
751
NewMarket
NEU
$7.21B
$397K ﹤0.01%
577
-20
DGRO icon
752
iShares Core Dividend Growth ETF
DGRO
$40.7B
$391K ﹤0.01%
5,634
-9
CHKP icon
753
Check Point Software Technologies
CHKP
$14.6B
$390K ﹤0.01%
2,100
POR icon
754
Portland General Electric
POR
$5.73B
$385K ﹤0.01%
8,020
SATS icon
755
EchoStar
SATS
$35.8B
$383K ﹤0.01%
3,519
CGNX icon
756
Cognex
CGNX
$11B
$381K ﹤0.01%
10,581
+203
ALT icon
757
Altimmune
ALT
$564M
$374K ﹤0.01%
103,500
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$370K ﹤0.01%
4,050
SLYV icon
759
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$364K ﹤0.01%
4,000
-1
ASX icon
760
ASE Group
ASX
$86.1B
$359K ﹤0.01%
22,306
+8,796
SOR
761
Source Capital
SOR
$377M
$357K ﹤0.01%
7,803
CTVA icon
762
Corteva
CTVA
$51.9B
$353K ﹤0.01%
5,265
AMLP icon
763
Alerian MLP ETF
AMLP
$12.4B
$353K ﹤0.01%
7,500
LYG icon
764
Lloyds Banking Group
LYG
$78.9B
$351K ﹤0.01%
66,229
+19,823
OEF icon
765
iShares S&P 100 ETF
OEF
$20.7B
$350K ﹤0.01%
1,020
RWL icon
766
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$349K ﹤0.01%
3,047
WLTH
767
Wealthfront Corp
WLTH
$1.84B
$348K ﹤0.01%
+25,623
HGER icon
768
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$345K ﹤0.01%
+13,892
DVY icon
769
iShares Select Dividend ETF
DVY
$22.5B
$344K ﹤0.01%
2,438
-326
IWC icon
770
iShares Micro-Cap ETF
IWC
$1.44B
$343K ﹤0.01%
2,175
DOC icon
771
Healthpeak Properties
DOC
$13.4B
$339K ﹤0.01%
21,101
VLO icon
772
Valero Energy
VLO
$76.7B
$337K ﹤0.01%
2,069
-241
VO icon
773
Vanguard Mid-Cap ETF
VO
$103B
$335K ﹤0.01%
4,620
ING icon
774
ING
ING
$89B
$328K ﹤0.01%
11,713
+2,765
EWY icon
775
iShares MSCI South Korea ETF
EWY
$25.4B
$328K ﹤0.01%
3,373
+370
29 30
31
32 33