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
GDXJ icon
776
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$259K ﹤0.01%
+2,617
DRI icon
777
Darden Restaurants
DRI
$23.4B
$259K ﹤0.01%
1,361
+266
IMCB icon
778
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$257K ﹤0.01%
3,089
AMTM
779
Amentum Holdings
AMTM
$7.32B
$255K ﹤0.01%
10,636
-17
WST icon
780
West Pharmaceutical
WST
$17.7B
$253K ﹤0.01%
963
-212
FCX icon
781
Freeport-McMoran
FCX
$85.3B
$252K ﹤0.01%
6,429
-203
PNR icon
782
Pentair
PNR
$15B
$247K ﹤0.01%
2,227
GM icon
783
General Motors
GM
$68B
$245K ﹤0.01%
+4,016
SNA icon
784
Snap-on
SNA
$19.3B
$244K ﹤0.01%
705
-30
BRC icon
785
Brady Corp
BRC
$4.23B
$243K ﹤0.01%
3,120
VV icon
786
Vanguard Large-Cap ETF
VV
$46.5B
$243K ﹤0.01%
789
EWY icon
787
iShares MSCI South Korea ETF
EWY
$15B
$241K ﹤0.01%
+3,003
BXP icon
788
Boston Properties
BXP
$8.4B
$240K ﹤0.01%
3,230
OXY icon
789
Occidental Petroleum
OXY
$53.4B
$240K ﹤0.01%
5,071
-500
XLV icon
790
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$238K ﹤0.01%
1,709
-183
VIG icon
791
Vanguard Dividend Appreciation ETF
VIG
$102B
$236K ﹤0.01%
1,093
WY icon
792
Weyerhaeuser
WY
$17.7B
$236K ﹤0.01%
9,504
-1,735
ING icon
793
ING
ING
$76.3B
$233K ﹤0.01%
8,948
-471,270
SCCO icon
794
Southern Copper
SCCO
$153B
$232K ﹤0.01%
+1,941
CNO icon
795
CNO Financial Group
CNO
$3.92B
$229K ﹤0.01%
5,800
JJSF icon
796
J&J Snack Foods
JJSF
$1.64B
$222K ﹤0.01%
2,315
+25
ILCB icon
797
iShares Morningstar US Equity ETF
ILCB
$1.14B
$218K ﹤0.01%
2,364
IMCV icon
798
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$217K ﹤0.01%
2,706
NXPI icon
799
NXP Semiconductors
NXPI
$51B
$216K ﹤0.01%
948
-82
EWS icon
800
iShares MSCI Singapore ETF
EWS
$751M
$213K ﹤0.01%
+7,500
30 31
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