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
$12.9B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.9M
3
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

1
+$65.5M
2
+$33M
3
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
Minerals Technologies
MTX
+$13.1M

Sector Composition

1 Financials 15.67%
2 Technology 15.08%
3 Healthcare 13.65%
4 Industrials 12.09%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.09M 0.05%
93,370
+1,193
302
$6.09M 0.05%
172,908
+9,559
303
$6.06M 0.05%
258,378
-49,751
304
$6.05M 0.05%
90,741
+815
305
$6.01M 0.05%
58,271
-14,321
306
$5.99M 0.05%
117,520
-5,058
307
$5.95M 0.05%
173,842
-72,545
308
$5.93M 0.05%
80,103
-3,416
309
$5.92M 0.05%
279,745
-11,334
310
$5.91M 0.05%
274,033
-11,724
311
$5.88M 0.05%
99,539
-29,681
312
$5.86M 0.05%
76,350
313
$5.84M 0.05%
117,125
-500
314
$5.83M 0.05%
35,058
-1,486
315
$5.8M 0.05%
389,289
-54,740
316
$5.79M 0.04%
240,766
-86,949
317
$5.79M 0.04%
300,270
+69,229
318
$5.74M 0.04%
278,210
-1,780
319
$5.74M 0.04%
313,335
+6,924
320
$5.71M 0.04%
422,614
+261
321
$5.7M 0.04%
333,269
-73,102
322
$5.69M 0.04%
203,807
-8,714
323
$5.67M 0.04%
32,930
-25
324
$5.64M 0.04%
417,490
-17,943
325
$5.58M 0.04%
236,016
+98,119
11 12
13
14 15