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
$7.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

1
+$27M
2
+$21.7M
3
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.03%
14,483
-700
277
$1.91M 0.03%
75,332
-653
278
$1.91M 0.03%
54,161
+48,847
279
$1.85M 0.03%
42,865
+8,900
280
$1.84M 0.03%
90,173
-15,332
281
$1.82M 0.03%
22,098
-4,330
282
$1.8M 0.02%
33,527
-25,600
283
$1.75M 0.02%
50,796
-500
284
$1.73M 0.02%
16,039
+1,300
285
$1.72M 0.02%
+26,963
286
$1.71M 0.02%
16,666
-350
287
$1.67M 0.02%
15,071
-10,862
288
$1.65M 0.02%
36,227
-4,965
289
$1.63M 0.02%
71,490
-13,533
290
$1.55M 0.02%
40,419
-40,515
291
$1.55M 0.02%
62,950
+30,003
292
$1.53M 0.02%
+37,801
293
$1.51M 0.02%
14,633
-24,246
294
$1.51M 0.02%
54,953
-14,713
295
$1.5M 0.02%
26,055
-1,640
296
$1.49M 0.02%
11,527
+140
297
$1.48M 0.02%
57,530
-240
298
$1.46M 0.02%
16,900
+3,948
299
$1.43M 0.02%
42,692
-200
300
$1.4M 0.02%
135,602
-217,031
10 11
12
13 14