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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$49.3M
3
+$40.9M
4
BDX icon
Becton Dickinson
BDX
+$39.3M
5
DORM icon
Dorman Products
DORM
+$32.7M

Top Sells

1
+$69M
2
+$56.7M
3
+$40.4M
4
RNR icon
RenaissanceRe
RNR
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.06M 0.02%
48,252
+646
477
$3.06M 0.02%
+154,600
478
$3.03M 0.02%
5,677
-126
479
$2.98M 0.02%
131,092
-3,166
480
$2.97M 0.02%
49,489
+4,325
481
$2.96M 0.02%
22,217
-729
482
$2.93M 0.02%
1,074,631
-6,206
483
$2.9M 0.02%
240,374
-1,387
484
$2.89M 0.02%
13,293
+370
485
$2.84M 0.02%
1,316,264
-7,621
486
$2.82M 0.02%
51,169
-573
487
$2.82M 0.02%
33,615
+661
488
$2.8M 0.02%
51,163
-2,260
489
$2.8M 0.02%
12,339
-110
490
$2.78M 0.02%
36,787
-1,881
491
$2.76M 0.02%
22,337
+1,669
492
$2.75M 0.02%
83,174
+6,452
493
$2.74M 0.02%
43,181
-4,817
494
$2.74M 0.02%
16,056
+321
495
$2.72M 0.02%
447,079
+98,579
496
$2.71M 0.02%
26,263
+983
497
$2.7M 0.02%
15,383
+565
498
$2.68M 0.02%
17,308
+224
499
$2.68M 0.02%
13,020
-4,540
500
$2.65M 0.02%
9,821
+4,930
18 19
20
21 22