SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$34.3M
2
+$34.2M
3
+$23.2M
4
PRMB
Primo Brands
PRMB
+$22.6M
5
SAIA icon
Saia
SAIA
+$22.5M

Top Sells

1
+$121M
2
+$99.8M
3
+$90.7M
4
JCI icon
Johnson Controls International
JCI
+$44.3M
5
ORCL icon
Oracle
ORCL
+$42.3M

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
BIDU icon
801
Baidu
BIDU
$43.3B
$211K ﹤0.01%
+1,604
LYG icon
802
Lloyds Banking Group
LYG
$75.4B
$211K ﹤0.01%
46,406
GPN icon
803
Global Payments
GPN
$18.9B
$205K ﹤0.01%
+2,471
WSM icon
804
Williams-Sonoma
WSM
$21.5B
$205K ﹤0.01%
+1,050
XLI icon
805
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$203K ﹤0.01%
+1,316
MSCI icon
806
MSCI
MSCI
$40.2B
$201K ﹤0.01%
+354
APO icon
807
Apollo Global Management
APO
$80B
$201K ﹤0.01%
1,506
EWA icon
808
iShares MSCI Australia ETF
EWA
$1.34B
$200K ﹤0.01%
7,425
-346
VCR icon
809
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$200K ﹤0.01%
+505
CODI icon
810
Compass Diversified
CODI
$445M
$199K ﹤0.01%
30,000
BIZD icon
811
VanEck BDC Income ETF
BIZD
$1.6B
$194K ﹤0.01%
12,973
+997
SBLK icon
812
Star Bulk Carriers
SBLK
$2.32B
$186K ﹤0.01%
10,000
-82,174
AES icon
813
AES
AES
$10.1B
$174K ﹤0.01%
13,220
PNBK icon
814
Patriot National Bancorp
PNBK
$154M
$165K ﹤0.01%
126,597
BBD icon
815
Banco Bradesco
BBD
$36.6B
$158K ﹤0.01%
46,620
+22,330
SAMG icon
816
Silvercrest Asset Management
SAMG
$119M
$158K ﹤0.01%
10,000
F icon
817
Ford
F
$52.9B
$153K ﹤0.01%
12,822
+198
ASX icon
818
ASE Group
ASX
$33.3B
$150K ﹤0.01%
+13,510
ESBA icon
819
Empire State Realty Series ES
ESBA
$1.91B
$142K ﹤0.01%
19,032
UMC icon
820
United Microelectronic
UMC
$20.2B
$142K ﹤0.01%
+18,680
AAL icon
821
American Airlines Group
AAL
$9.62B
$119K ﹤0.01%
10,615
AMCR icon
822
Amcor
AMCR
$19.1B
$88.5K ﹤0.01%
10,813
ENIC icon
823
Enel Chile
ENIC
$5.33B
$71.8K ﹤0.01%
+18,455
ABEV icon
824
Ambev
ABEV
$39.3B
– –
-17,750
ACHC icon
825
Acadia Healthcare
ACHC
$1.31B
– –
-489,266
31 32
33
34 35