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
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.8M
3
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

1
+$37M
2
+$32.7M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$488K 0.01%
9,000
352
$487K 0.01%
7,000
353
$475K 0.01%
4,615
354
$469K 0.01%
30,272
355
$456K 0.01%
29,500
-161,851
356
$454K 0.01%
18,000
357
$445K 0.01%
4,310
358
$443K 0.01%
17,223
+5,000
359
$436K 0.01%
18,476
-350
360
$435K 0.01%
6,483
361
$430K 0.01%
4,958
-131
362
$417K 0.01%
9,650
363
$412K 0.01%
15,400
364
$411K 0.01%
3,579
+1,000
365
$409K 0.01%
4,520
+500
366
$408K 0.01%
33,250
-550
367
$407K 0.01%
6,630
368
$401K 0.01%
43,000
+5,000
369
$397K 0.01%
6,000
370
$394K 0.01%
+12,264
371
$391K 0.01%
16,000
372
$382K 0.01%
10,209
373
$373K 0.01%
1,923
-400
374
$372K 0.01%
1,793
375
$371K 0.01%
37,837
-1,897
13 14
15
16 17