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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.6M
3
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

1
+$63.2M
2
+$40.6M
3
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$628K 0.01%
12,852
-502
377
$620K 0.01%
40,193
-9,653
378
$605K 0.01%
+10,323
379
$601K 0.01%
9,075
+32
380
$598K 0.01%
11,187
-715
381
$596K 0.01%
16,900
-18,654
382
$596K 0.01%
3,700
383
$596K 0.01%
10,118
384
$587K 0.01%
13,366
+8,023
385
$577K 0.01%
6,961
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386
$576K 0.01%
20,173
-1
387
$575K 0.01%
11,814
+280
388
$570K 0.01%
4,972
+31
389
$560K 0.01%
840
-1
390
$546K 0.01%
604
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391
$542K 0.01%
142,200
392
$541K 0.01%
11,498
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393
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8,850
394
$534K 0.01%
35,974
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395
$532K 0.01%
18,050
396
$528K 0.01%
29,500
+3,500
397
$522K 0.01%
13,890
398
$520K 0.01%
12,800
+300
399
$511K 0.01%
7,835
-1,395
400
$507K 0.01%
7,356
14 15
16
17 18