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
$10.8B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$55.6M
3
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

1
+$45.1M
2
+$44.4M
3
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$946K 0.01%
7,500
352
$946K 0.01%
4,742
+1,984
353
$905K 0.01%
14,765
-700
354
$905K 0.01%
9,975
355
$897K 0.01%
5,288
+540
356
$891K 0.01%
13,536
-499
357
$885K 0.01%
8,970
-18
358
$867K 0.01%
8,155
-90
359
$866K 0.01%
2,717
+600
360
$851K 0.01%
15,836
-2,500
361
$846K 0.01%
58,932
+12,700
362
$833K 0.01%
+14,400
363
$823K 0.01%
10,537
364
$822K 0.01%
5,210
+3,155
365
$821K 0.01%
7,600
366
$811K 0.01%
13,442
+234
367
$794K 0.01%
12,174
+2,386
368
$771K 0.01%
4,472
+1,346
369
$763K 0.01%
9,031
+1,934
370
$757K 0.01%
11,200
371
$748K 0.01%
10,226
372
$707K 0.01%
4,669
373
$704K 0.01%
3,500
374
$702K 0.01%
16,957
+10,850
375
$692K 0.01%
9,007
13 14
15
16 17