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
$9.34B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$44.5M
3
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

1
+$40.1M
2
+$36M
3
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

1 Technology 15.29%
2 Financials 13.85%
3 Healthcare 11.3%
4 Industrials 11.05%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$655K 0.01%
8,402
-376
377
$647K 0.01%
32,011
+2,435
378
$631K 0.01%
4,748
-224
379
$604K 0.01%
7,181
-2,500
380
$597K 0.01%
6,112
-2,684
381
$597K 0.01%
22,079
+1,906
382
$590K 0.01%
9,007
-68
383
$589K 0.01%
604
384
$587K 0.01%
8,080
-2,243
385
$578K 0.01%
13,041
-325
386
$573K 0.01%
34,500
+5,000
387
$550K 0.01%
19,815
-5
388
$549K 0.01%
10,118
389
$524K 0.01%
6,397
+236
390
$510K 0.01%
6,625
391
$510K 0.01%
11,415
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392
$508K 0.01%
825
-15
393
$507K 0.01%
1,550
394
$500K 0.01%
4,839
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395
$495K 0.01%
11,490
-1,082
396
$491K 0.01%
3,500
-22,580
397
$488K 0.01%
6,556
-800
398
$485K 0.01%
14,964
+65
399
$483K 0.01%
13,890
400
$482K 0.01%
8,039
+1,462
14 15
16
17 18