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
$6.57B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.9M
3
+$22.8M
4
WWW icon
Wolverine World Wide
WWW
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M

Top Sells

1
+$44.3M
2
+$40.6M
3
+$37.1M
4
PACW
PacWest Bancorp
PACW
+$33.3M
5
ABT icon
Abbott
ABT
+$25.6M

Sector Composition

1 Technology 14.3%
2 Financials 12.63%
3 Healthcare 11.81%
4 Industrials 11.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$590K 0.01%
6,700
352
$588K 0.01%
6,052
353
$583K 0.01%
10,350
354
$571K 0.01%
10,125
355
$568K 0.01%
11,534
356
$555K 0.01%
9,770
-70,855
357
$549K 0.01%
20,300
-6,243
358
$547K 0.01%
9,552
-223,157
359
$531K 0.01%
10,210
360
$524K 0.01%
9,208
361
$520K 0.01%
7,252
+550
362
$510K 0.01%
18,899
363
$494K 0.01%
13,408
+5,958
364
$489K 0.01%
6,579
-45
365
$480K 0.01%
14,475
366
$478K 0.01%
13,541
367
$473K 0.01%
5,250
368
$464K 0.01%
+7,000
369
$457K 0.01%
7,850
370
$447K 0.01%
4,600
371
$435K 0.01%
32,027
+227
372
$430K 0.01%
6,283
373
$426K 0.01%
8,983
374
$423K 0.01%
35,404
-900
375
$402K 0.01%
5,246
+2,200
13 14
15
16 17