SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
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 17.43%
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
$9.21B
$163K ﹤0.01%
10,615
F icon
852
Ford
F
$64.4B
$162K ﹤0.01%
12,322
-500
RXST icon
853
RxSight
RXST
$204M
$143K ﹤0.01%
+13,737
PBR.A icon
854
Petrobras Class A
PBR.A
$108B
$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
$17.8B
$96.6K ﹤0.01%
2,316
+153
ENIC icon
857
Enel Chile
ENIC
$5.87B
$94.3K ﹤0.01%
23,470
+5,015
CDW icon
858
CDW
CDW
$17.8B
– –
-1,755
FXI icon
859
iShares China Large-Cap ETF
FXI
$5.7B
– –
-1,227,000
WEAV icon
860
Weave Communications
WEAV
$480M
– –
-392,123
WK icon
861
Workiva
WK
$2.91B
– –
-298,134
ABG icon
862
Asbury Automotive
ABG
$3.54B
– –
-1,888
ACVA icon
863
ACV Auctions
ACVA
$1.1B
– –
-531,187
ARM icon
864
Arm
ARM
$430B
– –
-92,055
CMG icon
865
Chipotle Mexican Grill
CMG
$37.5B
– –
-82,141
CODI icon
866
Compass Diversified
CODI
$826M
– –
-30,000
ERII icon
867
Energy Recovery
ERII
$422M
– –
-480,858
EVH icon
868
Evolent Health
EVH
$445M
– –
-1,799,081
EWA icon
869
iShares MSCI Australia ETF
EWA
$1.47B
– –
-7,425
EXAS
870
DELISTED
Exact Sciences
EXAS
– –
-14,099
EXPO icon
871
Exponent
EXPO
$2.83B
– –
-12,298
FANG icon
872
Diamondback Energy
FANG
$56.9B
– –
-18,146
FDX icon
873
FedEx
FDX
$78.5B
– –
-1,373
FIX icon
874
Comfort Systems
FIX
$66.3B
– –
-7,966
FMC icon
875
FMC
FMC
$1.64B
– –
-21,234
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