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
$8.33B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.4M
3
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

1
+$44.1M
2
+$37M
3
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$314K ﹤0.01%
10,000
-220
452
$308K ﹤0.01%
2,000
453
$307K ﹤0.01%
4,073
-1,000
454
$305K ﹤0.01%
27,834
455
$304K ﹤0.01%
10,800
456
$298K ﹤0.01%
19,537
457
$297K ﹤0.01%
5,200
458
$291K ﹤0.01%
4,390
459
$290K ﹤0.01%
+4,190
460
$288K ﹤0.01%
4,518
461
$281K ﹤0.01%
4,265
462
$271K ﹤0.01%
+10,206
463
$269K ﹤0.01%
8,417
-310
464
$267K ﹤0.01%
4,980
-50
465
$266K ﹤0.01%
1,183
466
$266K ﹤0.01%
6,940
+600
467
$262K ﹤0.01%
4,850
+150
468
$262K ﹤0.01%
+5,000
469
$257K ﹤0.01%
+2,430
470
$256K ﹤0.01%
+5,839
471
$254K ﹤0.01%
+5,000
472
$254K ﹤0.01%
15,291
473
$253K ﹤0.01%
5,000
474
$252K ﹤0.01%
17,250
475
$251K ﹤0.01%
12,658
-242,381
17 18
19
20 21