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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$59.2M
3
+$40.8M
4
DAL icon
Delta Air Lines
DAL
+$35.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

1
+$63.3M
2
+$55.4M
3
+$50.1M
4
PACW
PacWest Bancorp
PACW
+$42.7M
5
MTX icon
Minerals Technologies
MTX
+$40M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.28M 0.04%
250,356
-544
352
$3.25M 0.03%
91,872
+166
353
$3.24M 0.03%
9,482
+248
354
$3.23M 0.03%
23,416
-1,729
355
$3.23M 0.03%
589,637
-169,552
356
$3.21M 0.03%
328,470
-89,020
357
$3.19M 0.03%
150,412
-22,496
358
$3.17M 0.03%
94,734
-41,652
359
$3.17M 0.03%
27,695
-30,977
360
$3.15M 0.03%
27,143
-985
361
$3.15M 0.03%
+219,534
362
$3.06M 0.03%
217,896
-53,116
363
$3.04M 0.03%
421,114
-1,500
364
$3.04M 0.03%
748,932
+304,461
365
$3.04M 0.03%
34,290
-30,310
366
$3.03M 0.03%
+155,099
367
$3.01M 0.03%
97,406
+28,789
368
$2.99M 0.03%
79,399
-764
369
$2.98M 0.03%
84,862
-1,886
370
$2.98M 0.03%
88,443
-12,420
371
$2.97M 0.03%
282,756
+91,366
372
$2.92M 0.03%
169,403
-298
373
$2.91M 0.03%
361,427
-64,434
374
$2.9M 0.03%
+114,121
375
$2.88M 0.03%
76,155
-9,735
13 14
15
16 17