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
476
$249K ﹤0.01%
5,781
+575
477
$249K ﹤0.01%
+20,336
478
$248K ﹤0.01%
5,080
479
$247K ﹤0.01%
+5,983
480
$247K ﹤0.01%
+1,354
481
$245K ﹤0.01%
1,240
482
$245K ﹤0.01%
5,070
483
$242K ﹤0.01%
10,800
484
$242K ﹤0.01%
9,750
-500
485
$241K ﹤0.01%
15,705
486
$240K ﹤0.01%
4,800
-1,700
487
$240K ﹤0.01%
14,018
-1,681
488
$237K ﹤0.01%
5,785
-1,930
489
$237K ﹤0.01%
+4,644
490
$235K ﹤0.01%
+6,340
491
$227K ﹤0.01%
4,934
492
$220K ﹤0.01%
2,091
-714
493
$220K ﹤0.01%
3,190
-106
494
$218K ﹤0.01%
1,143
-182
495
$217K ﹤0.01%
+8,029
496
$217K ﹤0.01%
19,675
-43,925
497
$212K ﹤0.01%
+2,526
498
$207K ﹤0.01%
1,318
-894
499
$205K ﹤0.01%
7,127
-1,720
500
$205K ﹤0.01%
3,810
-400
18 19
20
21 22