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
476
– –
-8,635
477
– –
-6,015
478
– –
-87,831
479
– –
-3,120
480
– –
-59,268
481
– –
-11,959
482
– –
-12,223
483
– –
-29,360
484
– –
-5,950
485
– –
-5,650
486
– –
-5,500
487
– –
-8,125
488
– –
-13,966
489
– –
-5,239
490
– –
-4,230
491
– –
-2,555
492
– –
-5,015
493
– –
-34,625
494
– –
-19,350
495
– –
-5,640
496
– –
-17,456
497
– –
-3,562
498
– –
-5,378
499
– –
-65,420
16 17 18 19
20