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
GOGO icon
876
Gogo Inc
GOGO
$591M
– –
-1,748,650
GPK icon
877
Graphic Packaging
GPK
$3.18B
– –
-353,394
GPN icon
878
Global Payments
GPN
$20.3B
– –
-2,471
GRNT icon
879
Granite Ridge Resources
GRNT
$661M
– –
-1,497,079
HUT
880
Hut 8
HUT
$15B
– –
-130,295
ILCB icon
881
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-2,364
MSCI icon
882
MSCI
MSCI
$45.9B
– –
-354
MTRN icon
883
Materion
MTRN
$4.78B
– –
-2,458
NVR icon
884
NVR
NVR
$16.7B
– –
-1,432
PNBK icon
885
Patriot National Bancorp
PNBK
$131M
– –
-126,597
SEMR
886
DELISTED
Semrush
SEMR
– –
-851,776
TGLS icon
887
Tecnoglass
TGLS
$1.94B
– –
-73,453
TTD icon
888
Trade Desk
TTD
$9.92B
– –
-41,750
VCR icon
889
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-505
WNC icon
890
Wabash National
WNC
$317M
– –
-440,265
WTW icon
891
Willis Towers Watson
WTW
$24.2B
– –
-19,510
XLI icon
892
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,316
XLU icon
893
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-154,002
XMTR icon
894
Xometry
XMTR
$4.47B
– –
-176,567
PENG
895
Penguin Solutions Inc
PENG
$3.59B
– –
-394,231
WSM icon
896
Williams-Sonoma
WSM
$24B
– –
-1,050
32 33 34 35
36