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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.6M
3
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

1
+$63.2M
2
+$40.6M
3
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.38M 0.03%
46,980
-117
277
$2.37M 0.03%
20,237
+218
278
$2.27M 0.03%
35,861
-15,372
279
$2.27M 0.03%
48,590
-1,420
280
$2.25M 0.03%
62,810
-140
281
$2.15M 0.02%
+131,680
282
$2.11M 0.02%
34,913
283
$2.08M 0.02%
72,301
-26,509
284
$2.04M 0.02%
29,611
-3,765
285
$2.03M 0.02%
15,071
-135
286
$2.03M 0.02%
30,292
-32,328
287
$1.96M 0.02%
+66,030
288
$1.93M 0.02%
12,086
+424
289
$1.93M 0.02%
45,881
+320
290
$1.92M 0.02%
17,231
+136
291
$1.92M 0.02%
17,253
-50
292
$1.88M 0.02%
104,572
-18,450
293
$1.85M 0.02%
23,048
+140
294
$1.81M 0.02%
32,129
-3,766
295
$1.8M 0.02%
13,570
-3,540
296
$1.8M 0.02%
38,155
-7,614
297
$1.72M 0.02%
15,097
-131
298
$1.72M 0.02%
37,578
-12,001
299
$1.71M 0.02%
+74,304
300
$1.67M 0.02%
18,700
10 11
12
13 14