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
$6.67B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

1
+$36.6M
2
+$34.8M
3
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$218K ﹤0.01%
181
+6
427
$216K ﹤0.01%
+2,405
428
$213K ﹤0.01%
9,660
-1,558
429
$212K ﹤0.01%
23,900
430
$212K ﹤0.01%
2,625
431
$210K ﹤0.01%
3,385
+71
432
$205K ﹤0.01%
+12,810
433
$205K ﹤0.01%
+2,755
434
$204K ﹤0.01%
+8,393
435
$202K ﹤0.01%
+5,895
436
$200K ﹤0.01%
4,400
437
$189K ﹤0.01%
+14,765
438
$136K ﹤0.01%
11,000
439
$134K ﹤0.01%
10,956
440
$111K ﹤0.01%
+7,500
441
$110K ﹤0.01%
12,620
-10,550
442
$103K ﹤0.01%
+17,500
443
$99K ﹤0.01%
+16,475
444
$53K ﹤0.01%
1,546
+500
445
$29K ﹤0.01%
+13,322
446
– –
-307,630
447
– –
-5,100
448
– –
-21,000
449
– –
-6,175
450
– –
-13,100
15 16 17
18
19