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
401
$275K ﹤0.01%
241
+60
402
$274K ﹤0.01%
7,792
403
$272K ﹤0.01%
6,700
-950
404
$269K ﹤0.01%
5,080
405
$267K ﹤0.01%
2,000
406
$265K ﹤0.01%
5,200
407
$260K ﹤0.01%
3,526
408
$260K ﹤0.01%
31,500
409
$251K ﹤0.01%
5,895
410
$247K ﹤0.01%
5,160
411
$245K ﹤0.01%
12,000
412
$245K ﹤0.01%
21,416
413
$244K ﹤0.01%
+4,394
414
$244K ﹤0.01%
3,009
415
$243K ﹤0.01%
3,230
+88
416
$239K ﹤0.01%
3,057
+300
417
$239K ﹤0.01%
+147,572
418
$236K ﹤0.01%
+1,215
419
$235K ﹤0.01%
+5,223
420
$233K ﹤0.01%
+3,927
421
$230K ﹤0.01%
17,250
422
$229K ﹤0.01%
12,481
-11,556
423
$225K ﹤0.01%
5,060
-455,796
424
$224K ﹤0.01%
2,890
425
$223K ﹤0.01%
4,676
15 16
17
18 19