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
401
$497K 0.01%
12,572
+1,056
402
$493K 0.01%
6,689
403
$493K 0.01%
19,820
404
$491K 0.01%
13,728
-737
405
$490K 0.01%
9,236
406
$487K 0.01%
6,625
407
$484K 0.01%
24,285
-3
408
$477K 0.01%
13,401
-226
409
$474K 0.01%
5,143
410
$473K 0.01%
6,564
-104
411
$456K 0.01%
1,902
-467
412
$453K 0.01%
14,776
-153
413
$452K 0.01%
5,043
+9
414
$448K 0.01%
6,161
415
$446K 0.01%
1,550
-165
416
$442K ﹤0.01%
727
+1
417
$437K ﹤0.01%
6,321
-426
418
$436K ﹤0.01%
4,186
-38
419
$436K ﹤0.01%
29,043
-1,116
420
$433K ﹤0.01%
15,348
421
$431K ﹤0.01%
33,250
422
$429K ﹤0.01%
+13,905
423
$427K ﹤0.01%
2,403
424
$426K ﹤0.01%
8,022
+22
425
$421K ﹤0.01%
+29,576
15 16
17
18 19