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
$8.33B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.4M
3
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

1
+$44.1M
2
+$37M
3
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.06%
62,620
-105
227
$4.54M 0.05%
47,519
228
$4.44M 0.05%
31,901
-271
229
$4.37M 0.05%
101,300
230
$4.25M 0.05%
66,522
-600
231
$4.24M 0.05%
22,823
-2,642
232
$4.24M 0.05%
27,296
-140
233
$4.21M 0.05%
268,941
+1,056
234
$4.16M 0.05%
39,760
-2,350
235
$4.12M 0.05%
61,113
-1,154
236
$4.1M 0.05%
50,886
-3,240
237
$4.09M 0.05%
36,784
+10,000
238
$3.99M 0.05%
67,209
-318
239
$3.98M 0.05%
44,995
-4,566
240
$3.93M 0.05%
308,915
+54,100
241
$3.93M 0.05%
60,063
+1,329
242
$3.91M 0.05%
176,119
243
$3.79M 0.05%
34,666
-11,618
244
$3.78M 0.05%
47,745
-2,428
245
$3.77M 0.05%
+88,652
246
$3.66M 0.04%
215,030
247
$3.62M 0.04%
56,628
-1,400
248
$3.55M 0.04%
65,600
-7,458
249
$3.54M 0.04%
37,335
-350
250
$3.52M 0.04%
26,823
-1,130
8 9
10
11 12