SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$30.9M
3
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

1
+$39.9M
2
+$28.4M
3
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$192K ﹤0.01%
16,500
-515
477
$186K ﹤0.01%
16,000
478
$172K ﹤0.01%
17,755
479
$144K ﹤0.01%
11,000
480
$95K ﹤0.01%
16,475
481
$79K ﹤0.01%
10,956
482
$58K ﹤0.01%
1,546
483
$8K ﹤0.01%
10,000
484
– –
-25,652
485
– –
-5,121
486
– –
-11,975
487
– –
-26,400
488
– –
-42,455
489
– –
-5,160
490
– –
-12,385
491
– –
-4,778
492
– –
-4,719
493
– –
-11,852
494
– –
-4,390
495
– –
-1,921,460
496
– –
-24,000
497
– –
-5,468
498
– –
-12,000
499
– –
-29,333
500
– –
-249,189
17 18 19
20
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