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
$15.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.8M
3
+$26.5M
4
FISV
Fiserv Inc
FISV
+$24M
5
SAIA icon
Saia
SAIA
+$22.7M

Top Sells

1
+$129M
2
+$99.8M
3
+$94.6M
4
JCI icon
Johnson Controls International
JCI
+$43M
5
ABG icon
Asbury Automotive
ABG
+$40M

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
IOO icon
851
iShares Global 100 ETF
IOO
$7.81B
– –
-2,570
IPAR icon
852
Interparfums
IPAR
$3.03B
– –
-96,777
IVW icon
853
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-169,491
JD icon
854
JD.com
JD
$38.4B
– –
-835,600
LSTR icon
855
Landstar System
LSTR
$5.17B
– –
-1,525
MDU icon
856
MDU Resources
MDU
$4.29B
– –
-11,334
MXCT icon
857
MaxCyte
MXCT
$83.5M
– –
-1,074,631
PBPB
858
DELISTED
Potbelly
PBPB
– –
-639,649
PLD icon
859
Prologis
PLD
$125B
– –
-1,918
PNFP icon
860
Pinnacle Financial Partners Inc
PNFP
$13.3B
– –
-94,080
PSN icon
861
Parsons
PSN
$6.98B
– –
-165,268
QNST icon
862
QuinStreet
QNST
$694M
– –
-331,996
RCL icon
863
Royal Caribbean
RCL
$75.2B
– –
-2,249
RRX icon
864
Regal Rexnord
RRX
$12.4B
– –
-110,928
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-11,725
SCHF icon
866
Schwab International Equity ETF
SCHF
$58.3B
– –
-155,563
SG icon
867
Sweetgreen
SG
$668M
– –
-222,384
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.44B
– –
-346,160
VBTX
869
DELISTED
Veritex Holdings
VBTX
– –
-581,644
VERX icon
870
Vertex
VERX
$2.44B
– –
-550,675
VXF icon
871
Vanguard Extended Market ETF
VXF
$25.2B
– –
-4,085
LMC
872
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-1,547,491
IEV icon
873
iShares Europe ETF
IEV
$1.66B
– –
-12,664
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