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
RIO icon
826
Rio Tinto
RIO
$147B
$224K ﹤0.01%
+2,796
IMCV icon
827
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$223K ﹤0.01%
2,706
IONQ icon
828
IonQ
IONQ
$12.8B
$219K ﹤0.01%
4,871
-129
WY icon
829
Weyerhaeuser
WY
$17.7B
$219K ﹤0.01%
9,224
-280
APO icon
830
Apollo Global Management
APO
$62.9B
$218K ﹤0.01%
1,506
BXP icon
831
Boston Properties
BXP
$8.39B
$218K ﹤0.01%
3,230
XMHQ icon
832
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$215K ﹤0.01%
+2,101
OXY icon
833
Occidental Petroleum
OXY
$53.4B
$213K ﹤0.01%
5,171
+100
TECK icon
834
Teck Resources
TECK
$24.7B
$209K ﹤0.01%
+4,371
DCI icon
835
Donaldson
DCI
$10.3B
$209K ﹤0.01%
+2,361
CPRT icon
836
Copart
CPRT
$36.4B
$209K ﹤0.01%
5,345
-78,965
JJSF icon
837
J&J Snack Foods
JJSF
$1.64B
$208K ﹤0.01%
2,305
-10
CRCL
838
Circle Internet Group
CRCL
$24B
$207K ﹤0.01%
+2,615
TLK icon
839
Telkom Indonesia
TLK
$19B
$207K ﹤0.01%
+9,822
LSTR icon
840
Landstar System
LSTR
$5.17B
$206K ﹤0.01%
+1,437
EWS icon
841
iShares MSCI Singapore ETF
EWS
$751M
$206K ﹤0.01%
7,500
NXPI icon
842
NXP Semiconductors
NXPI
$51B
$206K ﹤0.01%
948
FHN icon
843
First Horizon
FHN
$11B
$203K ﹤0.01%
+8,491
SOLS
844
Solstice Advanced Materials
SOLS
$11.5B
$202K ﹤0.01%
+4,150
PLD icon
845
Prologis
PLD
$125B
$201K ﹤0.01%
+1,574
BBD icon
846
Banco Bradesco
BBD
$38.9B
$200K ﹤0.01%
60,050
+13,430
AES icon
847
AES
AES
$10.1B
$190K ﹤0.01%
13,220
UMC icon
848
United Microelectronic
UMC
$24.2B
$189K ﹤0.01%
24,070
+5,390
BIZD icon
849
VanEck BDC Income ETF
BIZD
$1.45B
$170K ﹤0.01%
11,976
-997
SAMG icon
850
Silvercrest Asset Management
SAMG
$123M
$164K ﹤0.01%
10,800
+800
32 33
34
35 36