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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$59.2M
3
+$40.8M
4
DAL icon
Delta Air Lines
DAL
+$35.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

1
+$63.3M
2
+$55.4M
3
+$50.1M
4
PACW
PacWest Bancorp
PACW
+$42.7M
5
MTX icon
Minerals Technologies
MTX
+$40M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.72M 0.02%
47,111
-9,976
427
$1.69M 0.02%
44,140
-5,200
428
$1.69M 0.02%
49,367
+8,400
429
$1.69M 0.02%
6,986
+4,176
430
$1.67M 0.02%
81,386
+905
431
$1.67M 0.02%
20,646
-1,410
432
$1.64M 0.02%
17,070
-200
433
$1.64M 0.02%
+146,560
434
$1.6M 0.02%
45,495
-2,550
435
$1.56M 0.02%
14,052
-14,136
436
$1.55M 0.02%
22,870
+19
437
$1.54M 0.02%
15,516
-1,229
438
$1.51M 0.02%
11,190
-352
439
$1.5M 0.02%
62,886
+31,166
440
$1.49M 0.02%
18,393
-725
441
$1.49M 0.02%
15,975
-8,857
442
$1.49M 0.02%
43,198
-11,536
443
$1.47M 0.02%
48,750
-168
444
$1.47M 0.02%
37,686
+3,237
445
$1.46M 0.02%
176,598
-75,985
446
$1.42M 0.02%
5,775
447
$1.38M 0.01%
42,125
+11,775
448
$1.38M 0.01%
102,860
+7,800
449
$1.35M 0.01%
29,416
450
$1.34M 0.01%
10,145
-100
16 17
18
19 20