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
$8.33B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.4M
3
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

1
+$44.1M
2
+$37M
3
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$205K ﹤0.01%
14,800
-1,000
502
$205K ﹤0.01%
11,000
503
$204K ﹤0.01%
+5,020
504
$201K ﹤0.01%
+1,671
505
$201K ﹤0.01%
+2,890
506
$195K ﹤0.01%
23,900
507
$191K ﹤0.01%
4,573
+3,480
508
$160K ﹤0.01%
11,000
509
$154K ﹤0.01%
12,010
510
$146K ﹤0.01%
240
511
$141K ﹤0.01%
16,500
-1,475
512
$129K ﹤0.01%
147,572
513
$115K ﹤0.01%
10,000
514
$58K ﹤0.01%
10,224
-1,200
515
$27K ﹤0.01%
16,000
516
– –
-46,050
517
– –
-3,231
518
– –
-1,525
519
– –
-2,091
520
– –
-2,424
521
– –
-3,250
522
– –
-6,930
523
– –
-13,485
524
– –
-5,185
525
– –
-15,500
19 20
21
22 23