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
$9.08B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.1M
3
+$41.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.1M
5
BC icon
Brunswick
BC
+$28.9M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$39.8M
4
CIR
CIRCOR International, Inc
CIR
+$36.4M
5
ABT icon
Abbott
ABT
+$34.3M

Sector Composition

1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$291K ﹤0.01%
13,316
427
$288K ﹤0.01%
9,236
428
$288K ﹤0.01%
3,093
-176
429
$284K ﹤0.01%
3,864
-210
430
$281K ﹤0.01%
7,095
-775
431
$279K ﹤0.01%
4,265
432
$273K ﹤0.01%
9,150
-800
433
$271K ﹤0.01%
3,916
+30
434
$266K ﹤0.01%
427
435
$264K ﹤0.01%
2,207
-345
436
$262K ﹤0.01%
7,885
-450
437
$260K ﹤0.01%
2,909
438
$257K ﹤0.01%
3,338
439
$257K ﹤0.01%
1,537
+489
440
$254K ﹤0.01%
141,860
-27,778
441
$251K ﹤0.01%
2,905
-25
442
$250K ﹤0.01%
19,160
443
$249K ﹤0.01%
15,093
444
$247K ﹤0.01%
4,896
445
$245K ﹤0.01%
4,266
446
$241K ﹤0.01%
7,233
447
$239K ﹤0.01%
7,712
448
$237K ﹤0.01%
9,340
+440
449
$237K ﹤0.01%
1,793
+329
450
$236K ﹤0.01%
18,265
16 17
18
19 20