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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.6M
3
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

1
+$63.2M
2
+$40.6M
3
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$419K ﹤0.01%
+10,860
427
$418K ﹤0.01%
14,899
-533
428
$411K ﹤0.01%
+5,330
429
$410K ﹤0.01%
16,300
430
$403K ﹤0.01%
9,808
+322
431
$403K ﹤0.01%
+13,520
432
$400K ﹤0.01%
11,400
433
$397K ﹤0.01%
9,387
-3,613
434
$391K ﹤0.01%
11,495
-2,190
435
$386K ﹤0.01%
3,254
436
$382K ﹤0.01%
5,997
+37
437
$378K ﹤0.01%
11,420
+4,805
438
$375K ﹤0.01%
12,000
439
$375K ﹤0.01%
+13,355
440
$374K ﹤0.01%
19,537
441
$374K ﹤0.01%
7,611
442
$373K ﹤0.01%
4,825
+25
443
$370K ﹤0.01%
3,440
444
$369K ﹤0.01%
+6,577
445
$365K ﹤0.01%
+10,638
446
$364K ﹤0.01%
3,771
-94,149
447
$360K ﹤0.01%
7,694
-1,000
448
$352K ﹤0.01%
10,120
+120
449
$352K ﹤0.01%
+12,385
450
$343K ﹤0.01%
4,049
+49
16 17
18
19 20