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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$59.2M
3
+$40.8M
4
DAL icon
Delta Air Lines
DAL
+$35.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

1
+$63.3M
2
+$55.4M
3
+$50.1M
4
PACW
PacWest Bancorp
PACW
+$42.7M
5
MTX icon
Minerals Technologies
MTX
+$40M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.05M 0.01%
61,092
+56,828
477
$1.05M 0.01%
90,041
-27,199
478
$1.04M 0.01%
18,628
+7,682
479
$1.04M 0.01%
36,185
+27,100
480
$1.04M 0.01%
5,458
+235
481
$1M 0.01%
7,666
+938
482
$996K 0.01%
12,075
+758
483
$968K 0.01%
+28,000
484
$957K 0.01%
+121,108
485
$946K 0.01%
6,215
486
$936K 0.01%
27,421
+9,854
487
$925K 0.01%
201,135
-56,933
488
$906K 0.01%
6,372
+279
489
$893K 0.01%
+12,730
490
$890K 0.01%
9,650
491
$890K 0.01%
26,675
-166,375
492
$887K 0.01%
26,962
-448,933
493
$856K 0.01%
28,002
-1,845
494
$840K 0.01%
58,851
-987,756
495
$829K 0.01%
1,052,648
-31,919
496
$815K 0.01%
15,299
+668
497
$808K 0.01%
13,296
-112
498
$767K 0.01%
75,271
-1,953,063
499
$757K 0.01%
10,300
500
$746K 0.01%
5,353
18 19
20
21 22