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
501
$204K ﹤0.01%
+6,930
502
$202K ﹤0.01%
+7,015
503
$200K ﹤0.01%
1,671
-224
504
$198K ﹤0.01%
16,500
505
$192K ﹤0.01%
10,215
-1,525
506
$174K ﹤0.01%
15,291
507
$168K ﹤0.01%
+11,600
508
$153K ﹤0.01%
10,000
509
$147K ﹤0.01%
11,000
510
$142K ﹤0.01%
+12,010
511
$140K ﹤0.01%
17,536
-18,008
512
$139K ﹤0.01%
147,572
513
$133K ﹤0.01%
23,900
514
$120K ﹤0.01%
+11,568
515
$110K ﹤0.01%
240
516
$99K ﹤0.01%
16,000
517
$82K ﹤0.01%
16,475
518
$80K ﹤0.01%
+1,603
519
$55K ﹤0.01%
11,424
-10,000
520
$43K ﹤0.01%
1,093
521
– –
-2,805
522
– –
-5,064
523
– –
-6,331
524
– –
-1,040,569
525
– –
-3,500
19 20
21
22 23