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
GM icon
776
General Motors
GM
$73.7B
$327K ﹤0.01%
4,016
IOO icon
777
iShares Global 100 ETF
IOO
$9.03B
$326K ﹤0.01%
+2,570
FCX icon
778
Freeport-McMoran
FCX
$103B
$325K ﹤0.01%
6,404
-25
FTV icon
779
Fortive
FTV
$18.3B
$325K ﹤0.01%
5,884
-50
ALLE icon
780
Allegion
ALLE
$11.2B
$323K ﹤0.01%
2,028
SCCO icon
781
Southern Copper
SCCO
$168B
$322K ﹤0.01%
2,284
+324
SCHB icon
782
Schwab US Broad Market ETF
SCHB
$43.5B
$322K ﹤0.01%
+12,257
FTS icon
783
Fortis
FTS
$27.9B
$321K ﹤0.01%
6,182
ARKK icon
784
ARK Innovation ETF
ARKK
$6.72B
$320K ﹤0.01%
4,159
TMHC icon
785
Taylor Morrison
TMHC
$6.68B
$320K ﹤0.01%
5,433
+106
UHS icon
786
Universal Health Services
UHS
$8.63B
$318K ﹤0.01%
1,458
HAS icon
787
Hasbro
HAS
$11.9B
$317K ﹤0.01%
3,866
-5,920
BP icon
788
BP
BP
$112B
$316K ﹤0.01%
9,104
KEYS icon
789
Keysight
KEYS
$59.2B
$313K ﹤0.01%
1,538
OUNZ icon
790
VanEck Merk Gold Trust
OUNZ
$2.73B
$312K ﹤0.01%
7,520
VTV icon
791
Vanguard Value ETF
VTV
$179B
$311K ﹤0.01%
+1,627
ITOT icon
792
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$306K ﹤0.01%
2,061
XLY icon
793
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$306K ﹤0.01%
2,566
+132
SPG icon
794
Simon Property Group
SPG
$66B
$304K ﹤0.01%
1,644
-14
CBRE icon
795
CBRE Group
CBRE
$37.4B
$299K ﹤0.01%
1,857
+21
EVTR icon
796
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$299K ﹤0.01%
+5,797
ZTS icon
797
Zoetis
ZTS
$32B
$298K ﹤0.01%
2,372
+294
XLV icon
798
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$298K ﹤0.01%
1,924
+215
GDXJ icon
799
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$298K ﹤0.01%
2,617
ZBH icon
800
Zimmer Biomet
ZBH
$16.2B
$283K ﹤0.01%
3,144
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