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
451
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-600,350
452
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453
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-32,739
454
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455
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-26,377
456
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-4,171
457
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-4,850
458
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-556,747
459
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-46,493
460
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-186,897
461
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-4,400
462
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-237,879
463
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-9,660
464
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-733,412
465
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-74,098
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