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
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.8M
3
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

1
+$37M
2
+$32.7M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$223K ﹤0.01%
15,291
427
$223K ﹤0.01%
34,882
428
$222K ﹤0.01%
2,625
429
$221K ﹤0.01%
+2,834
430
$219K ﹤0.01%
+4,840
431
$218K ﹤0.01%
+3,332
432
$216K ﹤0.01%
+16,845
433
$211K ﹤0.01%
+3,000
434
$209K ﹤0.01%
+3,168
435
$207K ﹤0.01%
+610
436
$203K ﹤0.01%
13,710
+900
437
$202K ﹤0.01%
1,650
-425
438
$202K ﹤0.01%
+4,870
439
$202K ﹤0.01%
+2,000
440
$201K ﹤0.01%
+12,043
441
$197K ﹤0.01%
17,015
442
$179K ﹤0.01%
23,900
443
$173K ﹤0.01%
17,755
-4,000
444
$156K ﹤0.01%
240
445
$151K ﹤0.01%
+11,415
446
$136K ﹤0.01%
11,000
447
$100K ﹤0.01%
10,956
448
$99K ﹤0.01%
16,475
449
$54K ﹤0.01%
1,546
450
– –
-12,339
15 16 17
18
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