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
$7.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

1
+$27M
2
+$21.7M
3
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 0.94%
1,309,211
+23,758
27
$68.2M 0.94%
2,346,553
+388,199
28
$68M 0.94%
1,897,398
-6,071
29
$65.7M 0.91%
3,036,717
+28,934
30
$65M 0.9%
817,375
+144,844
31
$63.1M 0.87%
1,033,159
-277,833
32
$62.9M 0.87%
3,027,486
+44,684
33
$61.7M 0.85%
1,538,803
-12,781
34
$61.4M 0.85%
738,300
-19,503
35
$61.3M 0.84%
1,387,573
+42,122
36
$60.4M 0.83%
953,181
-17,198
37
$59.8M 0.82%
627,333
+5,505
38
$59.7M 0.82%
866,181
-207,419
39
$58.1M 0.8%
582,551
-17,550
40
$56.9M 0.78%
1,238,192
+32,363
41
$56.9M 0.78%
766,230
-290,555
42
$56.7M 0.78%
997,848
+73,060
43
$56.7M 0.78%
1,294,550
+15,408
44
$55.9M 0.77%
972,755
-20,354
45
$54.5M 0.75%
1,446,506
+157,562
46
$54.2M 0.75%
2,034,446
-28,616
47
$54.1M 0.75%
852,985
+7,316
48
$53.9M 0.74%
1,446,540
+10,320
49
$53.7M 0.74%
740,454
-7,310
50
$53.4M 0.74%
512,923
+65,978
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2
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