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
$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 17.37%
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
AZO icon
801
AutoZone
AZO
$62B
$281K ﹤0.01%
83
-6
VOE icon
802
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$273K ﹤0.01%
1,539
+32
BAM icon
803
Brookfield Asset Management
BAM
$76.2B
$270K ﹤0.01%
5,147
ICF icon
804
iShares Select U.S. REIT ETF
ICF
$2.06B
$263K ﹤0.01%
4,410
WST icon
805
West Pharmaceutical
WST
$17.6B
$262K ﹤0.01%
953
-10
PAYX icon
806
Paychex
PAYX
$35.3B
$256K ﹤0.01%
2,283
-12
IMCB icon
807
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$256K ﹤0.01%
3,089
DISV icon
808
Dimensional International Small Cap Value ETF
DISV
$4.47B
$255K ﹤0.01%
+6,706
SNOW icon
809
Snowflake
SNOW
$60.7B
$254K ﹤0.01%
1,160
DRI icon
810
Darden Restaurants
DRI
$23.7B
$250K ﹤0.01%
1,361
BIDU icon
811
Baidu
BIDU
$40.5B
$250K ﹤0.01%
1,911
+307
VV icon
812
Vanguard Large-Cap ETF
VV
$46.5B
$248K ﹤0.01%
789
AMTM
813
Amentum Holdings
AMTM
$7.46B
$247K ﹤0.01%
8,515
-2,121
CNO icon
814
CNO Financial Group
CNO
$3.97B
$246K ﹤0.01%
5,800
BRC icon
815
Brady Corp
BRC
$4.23B
$245K ﹤0.01%
3,120
PII icon
816
Polaris
PII
$3.09B
$244K ﹤0.01%
3,862
-600
SNA icon
817
Snap-on
SNA
$19.8B
$243K ﹤0.01%
705
NUE icon
818
Nucor
NUE
$39.2B
$240K ﹤0.01%
+1,473
TFLO icon
819
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$236K ﹤0.01%
+4,684
ACIW icon
820
ACI Worldwide
ACIW
$4.36B
$236K ﹤0.01%
4,930
PNR icon
821
Pentair
PNR
$15.7B
$234K ﹤0.01%
2,247
+20
VIG icon
822
Vanguard Dividend Appreciation ETF
VIG
$102B
$229K ﹤0.01%
1,042
-51
COIN icon
823
Coinbase
COIN
$54.3B
$227K ﹤0.01%
1,003
-1,205
ALLY icon
824
Ally Financial
ALLY
$12.3B
$226K ﹤0.01%
+5,000
SBLK icon
825
Star Bulk Carriers
SBLK
$2.8B
$226K ﹤0.01%
11,760
+1,760
31 32
33
34 35