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
$6.03B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.3M
3
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

1
+$33.7M
2
+$33.6M
3
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$191K ﹤0.01%
23,900
427
$144K ﹤0.01%
11,000
428
$119K ﹤0.01%
10,956
429
$37K ﹤0.01%
1,046
430
$37K ﹤0.01%
+10,000
431
– –
-1,680
432
– –
-3,500
433
– –
-120,105
434
– –
-3,750
435
– –
-5,500
436
– –
-7,218
437
– –
-31,190
438
– –
-7,896
439
– –
-44,020
440
– –
-286,261
441
– –
-76,725
442
– –
-6,092
443
– –
-5,800
444
– –
-637,103
445
– –
-113,040
446
– –
-10,000
447
– –
-11,111
448
– –
-6,055
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