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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$52.1M
3
+$51.3M
4
FLWS icon
1-800-Flowers.com
FLWS
+$46.9M
5
ORCL icon
Oracle
ORCL
+$46.6M

Top Sells

1
+$78.8M
2
+$51.4M
3
+$51.2M
4
FHN icon
First Horizon
FHN
+$46.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.3M

Sector Composition

1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.17%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.82M 0.04%
36,485
-41,054
352
$5.78M 0.04%
170,333
-21,517
353
$5.75M 0.04%
465,194
+227,914
354
$5.66M 0.04%
15,213
+2,814
355
$5.65M 0.04%
240,103
-147,968
356
$5.65M 0.04%
310,070
-575,186
357
$5.59M 0.04%
134,398
-70,868
358
$5.52M 0.04%
120,488
-21,571
359
$5.49M 0.04%
193,979
-25,838
360
$5.45M 0.04%
+311,455
361
$5.45M 0.04%
102,808
+43,471
362
$5.39M 0.04%
95,502
-44,720
363
$5.38M 0.04%
293,582
-39,215
364
$5.36M 0.04%
306,115
-40,924
365
$5.34M 0.04%
865,369
+103,618
366
$5.32M 0.04%
+383,598
367
$5.32M 0.04%
20,887
-4,766
368
$5.3M 0.04%
223,840
-29,744
369
$5.3M 0.04%
25,323
-1,192
370
$5.27M 0.04%
93,041
-111,683
371
$5.25M 0.04%
11,045
+446
372
$5.19M 0.04%
166,705
-21,844
373
$5.17M 0.03%
+376,444
374
$5.17M 0.03%
51,493
-19,608
375
$5.08M 0.03%
4,397
-1,187
13 14
15
16 17