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
GPN icon
876
Global Payments
GPN
$21.4B
– –
-2,471
GRNT icon
877
Granite Ridge Resources
GRNT
$659M
– –
-1,497,079
HUT
878
Hut 8
HUT
$5.22B
– –
-130,295
ILCB icon
879
iShares Morningstar US Equity ETF
ILCB
$1.14B
– –
-2,364
MSCI icon
880
MSCI
MSCI
$41.8B
– –
-354
MTRN icon
881
Materion
MTRN
$2.99B
– –
-2,458
NVR icon
882
NVR
NVR
$19.4B
– –
-1,432
PNBK icon
883
Patriot National Bancorp
PNBK
$143M
– –
-126,597
SEMR icon
884
Semrush
SEMR
$1.81B
– –
-851,776
TGLS icon
885
Tecnoglass
TGLS
$1.94B
– –
-73,453
TTD icon
886
Trade Desk
TTD
$13.9B
– –
-41,750
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-505
WEAV icon
888
Weave Communications
WEAV
$436M
– –
-392,123
WK icon
889
Workiva
WK
$3.69B
– –
-298,134
WNC icon
890
Wabash National
WNC
$372M
– –
-440,265
WSM icon
891
Williams-Sonoma
WSM
$22.3B
– –
-1,050
WTW icon
892
Willis Towers Watson
WTW
$28.6B
– –
-19,510
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,316
XLU icon
894
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-154,002
XMTR icon
895
Xometry
XMTR
$2.25B
– –
-176,567
PENG
896
Penguin Solutions Inc
PENG
$960M
– –
-394,231
32 33 34 35
36