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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$49.3M
3
+$40.9M
4
BDX icon
Becton Dickinson
BDX
+$39.3M
5
DORM icon
Dorman Products
DORM
+$32.7M

Top Sells

1
+$69M
2
+$56.7M
3
+$40.4M
4
RNR icon
RenaissanceRe
RNR
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.86M 0.05%
151,213
-516
352
$6.84M 0.05%
42,262
-8,976
353
$6.79M 0.05%
12,433
+751
354
$6.78M 0.05%
+381,937
355
$6.77M 0.05%
20,032
-17,035
356
$6.77M 0.05%
325,245
+91,583
357
$6.74M 0.05%
197,474
+6,471
358
$6.74M 0.05%
42,041
-11,858
359
$6.63M 0.05%
346,095
-470
360
$6.62M 0.05%
65,621
-2,674
361
$6.58M 0.05%
+20,423
362
$6.56M 0.05%
367,673
+77,354
363
$6.51M 0.05%
21,865
-469
364
$6.47M 0.05%
27,174
+809
365
$6.46M 0.05%
458,295
+93,947
366
$6.44M 0.05%
284,780
+103,412
367
$6.34M 0.05%
571,795
-3,305
368
$6.33M 0.05%
3,434
+260
369
$6.31M 0.05%
71,298
-411
370
$6.3M 0.05%
11,490
+2,665
371
$6.29M 0.05%
71,125
+9,727
372
$6.29M 0.05%
159,502
+5,080
373
$6.28M 0.05%
42,781
+1,363
374
$6.26M 0.04%
+930,557
375
$6.25M 0.04%
213,479
-1,324
13 14
15
16 17