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
$6.28B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$36.8M
3
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

1
+$43.9M
2
+$38.1M
3
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$296K ﹤0.01%
726
377
$294K ﹤0.01%
7,887
378
$293K ﹤0.01%
6,000
379
$293K ﹤0.01%
+10,765
380
$289K ﹤0.01%
15,989
+635
381
$284K ﹤0.01%
7,000
+600
382
$281K ﹤0.01%
7,303
383
$277K ﹤0.01%
15,291
384
$276K ﹤0.01%
7,520
+1,600
385
$273K ﹤0.01%
5,450
-768,058
386
$272K ﹤0.01%
4,673
387
$268K ﹤0.01%
17,195
+2,543
388
$267K ﹤0.01%
12,000
389
$267K ﹤0.01%
3,142
390
$264K ﹤0.01%
3,115
391
$263K ﹤0.01%
5,160
392
$261K ﹤0.01%
3,500
393
$254K ﹤0.01%
4,695
-174
394
$253K ﹤0.01%
3,225
395
$253K ﹤0.01%
6,175
-205,543
396
$253K ﹤0.01%
11,218
397
$245K ﹤0.01%
6,000
398
$245K ﹤0.01%
906
+164
399
$242K ﹤0.01%
13,557
400
$241K ﹤0.01%
7,428
14 15
16
17 18