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
$6.47B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.2M
3
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

1
+$52.3M
2
+$37.5M
3
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$209K ﹤0.01%
17,015
427
$207K ﹤0.01%
12,810
428
$206K ﹤0.01%
5,895
429
$205K ﹤0.01%
2,890
-360
430
$199K ﹤0.01%
13,557
431
$184K ﹤0.01%
23,900
432
$122K ﹤0.01%
11,000
433
$122K ﹤0.01%
10,956
434
$96K ﹤0.01%
16,475
435
$54K ﹤0.01%
1,546
436
– –
-14,765
437
– –
-8,637
438
– –
-8,393
439
– –
-16,492
440
– –
-12,000
441
– –
-10,414
442
– –
-9,580
443
– –
-3,385
444
– –
-123,362
445
– –
-4,400
446
– –
-17,500
447
– –
-13,322
448
– –
-6,700
449
– –
-2,755
450
– –
-3,350
15 16 17
18
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