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
$6.57B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.9M
3
+$22.8M
4
WWW icon
Wolverine World Wide
WWW
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M

Top Sells

1
+$44.3M
2
+$40.6M
3
+$37.1M
4
PACW
PacWest Bancorp
PACW
+$33.3M
5
ABT icon
Abbott
ABT
+$25.6M

Sector Composition

1 Technology 14.3%
2 Financials 12.63%
3 Healthcare 11.81%
4 Industrials 11.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$98K ﹤0.01%
16,000
452
$89K ﹤0.01%
17,532
+1,057
453
$58K ﹤0.01%
1,546
454
$45K ﹤0.01%
10,956
455
$4K ﹤0.01%
10,000
456
– –
-910
457
– –
-3,700
458
– –
-5,789
459
– –
-12,625
460
– –
-3,526
461
– –
-10,800
462
– –
-46,118
463
– –
-44,420
464
– –
-52,330
465
– –
-1,700
466
– –
-8,635
467
– –
-6,015
468
– –
-87,831
469
– –
-3,120
470
– –
-59,268
471
– –
-11,959
472
– –
-12,223
473
– –
-29,360
474
– –
-5,950
475
– –
-5,650
16 17 18
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