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
$9.34B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$44.5M
3
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

1
+$40.1M
2
+$36M
3
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

1 Technology 15.29%
2 Financials 13.85%
3 Healthcare 11.3%
4 Industrials 11.05%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.73M 0.02%
14,937
+647
302
$1.72M 0.02%
14,536
-737
303
$1.71M 0.02%
9,895
+1,503
304
$1.68M 0.02%
36,495
+2,260
305
$1.63M 0.02%
16,409
+1,285
306
$1.62M 0.02%
25,547
+200
307
$1.62M 0.02%
18,700
308
$1.62M 0.02%
64,326
-1,704
309
$1.61M 0.02%
67,083
-177
310
$1.58M 0.02%
5,072
-185
311
$1.58M 0.02%
25,082
-126
312
$1.57M 0.02%
12,934
-450
313
$1.56M 0.02%
14,255
+920
314
$1.55M 0.02%
7,345
+480
315
$1.55M 0.02%
19,576
+1,032
316
$1.55M 0.02%
127,640
-4,040
317
$1.53M 0.02%
36,629
-949
318
$1.46M 0.02%
22,156
-7,455
319
$1.44M 0.02%
5,794
-135
320
$1.43M 0.02%
27,627
-183
321
$1.42M 0.02%
12,515
-659
322
$1.42M 0.02%
40,500
323
$1.4M 0.02%
70,564
+4,385
324
$1.4M 0.02%
22,039
-603,236
325
$1.34M 0.01%
141,156
11 12
13
14 15