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
AAL icon
851
American Airlines Group
AAL
$7.78B
$163K ﹤0.01%
10,615
F icon
852
Ford
F
$49.2B
$162K ﹤0.01%
12,322
-500
RXST icon
853
RxSight
RXST
$322M
$143K ﹤0.01%
+13,737
PBR.A icon
854
Petrobras Class A
PBR.A
$99.7B
$123K ﹤0.01%
+10,935
ESBA icon
855
Empire State Realty Series ES
ESBA
$1.56B
$120K ﹤0.01%
19,032
AMCR icon
856
Amcor
AMCR
$20.2B
$96.6K ﹤0.01%
2,316
+153
ENIC icon
857
Enel Chile
ENIC
$5.31B
$94.3K ﹤0.01%
23,470
+5,015
ABG icon
858
Asbury Automotive
ABG
$4B
– –
-1,888
ACVA icon
859
ACV Auctions
ACVA
$942M
– –
-531,187
ARM icon
860
Arm
ARM
$128B
– –
-92,055
CDW icon
861
CDW
CDW
$16B
– –
-1,755
CMG icon
862
Chipotle Mexican Grill
CMG
$48.3B
– –
-82,141
CODI icon
863
Compass Diversified
CODI
$517M
– –
-30,000
ERII icon
864
Energy Recovery
ERII
$567M
– –
-480,858
EVH icon
865
Evolent Health
EVH
$380M
– –
-1,799,081
EWA icon
866
iShares MSCI Australia ETF
EWA
$1.35B
– –
-7,425
EXAS icon
867
Exact Sciences
EXAS
$19.7B
– –
-14,099
EXPO icon
868
Exponent
EXPO
$3.71B
– –
-12,298
FANG icon
869
Diamondback Energy
FANG
$51B
– –
-18,146
FDX icon
870
FedEx
FDX
$87.8B
– –
-1,373
FIX icon
871
Comfort Systems
FIX
$47.4B
– –
-7,966
FMC icon
872
FMC
FMC
$1.79B
– –
-21,234
FXI icon
873
iShares China Large-Cap ETF
FXI
$5.97B
– –
-1,227,000
GOGO icon
874
Gogo Inc
GOGO
$716M
– –
-1,748,650
GPK icon
875
Graphic Packaging
GPK
$3.28B
– –
-353,394
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