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
$4.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$111M
3
+$79.8M
4
BLK icon
Blackrock
BLK
+$69.1M
5
CVX icon
Chevron
CVX
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Financials 13.04%
3 Energy 12.77%
4 Healthcare 12.34%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$196K ﹤0.01%
+14,440
402
$186K ﹤0.01%
+17,250
403
$184K ﹤0.01%
+240
404
$168K ﹤0.01%
+3,750
405
$126K ﹤0.01%
+11,000
406
$84K ﹤0.01%
+11,111
407
$44K ﹤0.01%
+1,680
408
$35K ﹤0.01%
+1,046
409
$0 ﹤0.01%
+10,000
13 14 15 16
17