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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$49.3M
3
+$40.9M
4
BDX icon
Becton Dickinson
BDX
+$39.3M
5
DORM icon
Dorman Products
DORM
+$32.7M

Top Sells

1
+$69M
2
+$56.7M
3
+$40.4M
4
RNR icon
RenaissanceRe
RNR
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.17M 0.06%
1,037,801
-5,988
327
$8.17M 0.06%
16,846
-502
328
$8.16M 0.06%
458,028
+109,721
329
$8.16M 0.06%
51,405
-2,794
330
$8.11M 0.06%
67,899
-23,295
331
$7.95M 0.06%
26,341
-19
332
$7.89M 0.06%
82,012
+266
333
$7.88M 0.06%
134,615
-52,620
334
$7.86M 0.06%
494,337
-2,832
335
$7.83M 0.06%
12,874
+1,116
336
$7.74M 0.06%
83,000
+11,390
337
$7.72M 0.06%
196,569
+24,226
338
$7.71M 0.06%
61,691
+160
339
$7.29M 0.05%
64,428
-117
340
$7.25M 0.05%
116,337
-114,414
341
$7.23M 0.05%
+385,797
342
$7.18M 0.05%
20,800
+2,023
343
$7.16M 0.05%
293,183
-12
344
$7.14M 0.05%
272,104
-1,571
345
$7.1M 0.05%
134,415
-312
346
$7.1M 0.05%
116,443
+4,687
347
$7.04M 0.05%
15,758
+645
348
$7.02M 0.05%
343,636
+689
349
$6.97M 0.05%
358,773
+150,745
350
$6.9M 0.05%
169,630
12 13
14
15 16