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
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.8M
3
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

1
+$37M
2
+$32.7M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$337K ﹤0.01%
726
377
$337K ﹤0.01%
+26,160
378
$335K ﹤0.01%
4,745
379
$335K ﹤0.01%
7,450
+250
380
$333K ﹤0.01%
+20,500
381
$333K ﹤0.01%
2,200
-300
382
$330K ﹤0.01%
10,000
-737
383
$325K ﹤0.01%
8,500
384
$324K ﹤0.01%
12,385
385
$311K ﹤0.01%
7,303
386
$309K ﹤0.01%
7,520
387
$307K ﹤0.01%
7,125
388
$305K ﹤0.01%
2,352
389
$304K ﹤0.01%
13,391
-12,000
390
$302K ﹤0.01%
15,989
391
$302K ﹤0.01%
4,740
392
$298K ﹤0.01%
7,029
+1,200
393
$297K ﹤0.01%
8,182
-210
394
$294K ﹤0.01%
4,420
-100
395
$292K ﹤0.01%
6,000
396
$284K ﹤0.01%
5,121
+160
397
$282K ﹤0.01%
+800
398
$281K ﹤0.01%
5,468
399
$280K ﹤0.01%
16,000
400
$277K ﹤0.01%
+5,000
14 15
16
17 18