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
$9.08B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.1M
3
+$41.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.1M
5
BC icon
Brunswick
BC
+$28.9M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$39.8M
4
CIR
CIRCOR International, Inc
CIR
+$36.4M
5
ABT icon
Abbott
ABT
+$34.3M

Sector Composition

1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$189K ﹤0.01%
11,665
477
$176K ﹤0.01%
+10,200
478
$174K ﹤0.01%
12,063
479
$170K ﹤0.01%
11,000
480
$164K ﹤0.01%
26,376
-410
481
$144K ﹤0.01%
11,029
482
$120K ﹤0.01%
11,680
483
$104K ﹤0.01%
122,572
484
$23K ﹤0.01%
769
485
$16K ﹤0.01%
10,224
486
$10K ﹤0.01%
+750
487
$3K ﹤0.01%
10,000
488
– –
-90,000
489
– –
-5,486
490
– –
-5,318
491
– –
-5,268
492
– –
-5,000
493
– –
-11,409
494
– –
-3,615
495
– –
-145,485
496
– –
-4,200
497
– –
-1,836
498
– –
-869
499
– –
-4,014
500
– –
-7,860
18 19
20
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