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
$7.22B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.7M
3
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

1
+$48.3M
2
+$37.8M
3
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.06%
32,982
+2,189
227
$3.89M 0.05%
88,200
-1,200
228
$3.87M 0.05%
38,879
+3
229
$3.67M 0.05%
85,412
+23,371
230
$3.6M 0.05%
123,904
-3,960
231
$3.49M 0.05%
55,858
-5,910
232
$3.48M 0.05%
89,311
+650
233
$3.42M 0.05%
131,732
+120,752
234
$3.4M 0.05%
+55,989
235
$3.31M 0.05%
481,000
+40,000
236
$3.29M 0.05%
67,844
+26,521
237
$3.27M 0.05%
85,811
-3,550
238
$3.26M 0.05%
+36,860
239
$3.26M 0.05%
152,641
-94,160
240
$3.21M 0.04%
25,708
+3,110
241
$3.2M 0.04%
289,163
-10,863
242
$3.16M 0.04%
78,876
+1,200
243
$3.15M 0.04%
29,498
+3,570
244
$3.12M 0.04%
+352,633
245
$3.12M 0.04%
23,700
-1,000
246
$3.02M 0.04%
35,741
+3,472
247
$3.01M 0.04%
70,410
+1,820
248
$3.01M 0.04%
57,213
-106,450
249
$2.99M 0.04%
34,218
-1,816
250
$2.98M 0.04%
37,620
-1,120
8 9
10
11 12