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
$10.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.9M
3
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

1
+$54.9M
2
+$28.8M
3
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$498K ﹤0.01%
5,143
402
$495K ﹤0.01%
5,930
+1,274
403
$488K ﹤0.01%
20,882
-6,228
404
$475K ﹤0.01%
+11,381
405
$439K ﹤0.01%
1,935
-125
406
$429K ﹤0.01%
9,180
407
$414K ﹤0.01%
2,890
408
$409K ﹤0.01%
3,269
409
$407K ﹤0.01%
12,650
-350
410
$396K ﹤0.01%
2,061
411
$389K ﹤0.01%
8,208
-200
412
$389K ﹤0.01%
7,450
413
$384K ﹤0.01%
354
414
$379K ﹤0.01%
5,376
-25
415
$375K ﹤0.01%
16,380
-750
416
$371K ﹤0.01%
7,694
417
$364K ﹤0.01%
4,659
-400
418
$364K ﹤0.01%
2,738
-2,355
419
$363K ﹤0.01%
6,909
420
$362K ﹤0.01%
8,422
421
$362K ﹤0.01%
690
422
$356K ﹤0.01%
7,680
423
$355K ﹤0.01%
15,093
424
$348K ﹤0.01%
9,763
-196
425
$344K ﹤0.01%
4,230
15 16
17
18 19