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
326
$1.23M 0.01%
27,810
-67
327
$1.19M 0.01%
37,294
-9,591
328
$1.19M 0.01%
+66,179
329
$1.19M 0.01%
15,295
+1,167
330
$1.18M 0.01%
70,224
-1,388
331
$1.17M 0.01%
8,575
-495
332
$1.14M 0.01%
32,620
333
$1.14M 0.01%
15,765
-25
334
$1.13M 0.01%
14,426
-1,705
335
$1.11M 0.01%
31,062
+13,595
336
$1.1M 0.01%
13,034
337
$1.07M 0.01%
6,865
+50
338
$1.05M 0.01%
78,242
+631
339
$1.03M 0.01%
8,949
+827
340
$998K 0.01%
8,153
+919
341
$988K 0.01%
6,959
-286
342
$975K 0.01%
43,808
-171,222
343
$957K 0.01%
26,952
344
$936K 0.01%
+35,850
345
$929K 0.01%
16,098
-568
346
$922K 0.01%
38,007
+694
347
$902K 0.01%
18,679
-6,644
348
$879K 0.01%
14,734
-303
349
$875K 0.01%
15,809
+9
350
$874K 0.01%
11,245
-2,743
12 13
14
15 16