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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.6M
3
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

1
+$63.2M
2
+$40.6M
3
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$256K ﹤0.01%
1,396
+42
502
$255K ﹤0.01%
+3,970
503
$254K ﹤0.01%
+6,210
504
$254K ﹤0.01%
+6,190
505
$253K ﹤0.01%
+2,859
506
$253K ﹤0.01%
+7,440
507
$253K ﹤0.01%
8,409
-8
508
$248K ﹤0.01%
5,070
509
$248K ﹤0.01%
2,890
510
$246K ﹤0.01%
+4,740
511
$246K ﹤0.01%
5,145
+380
512
$245K ﹤0.01%
11,000
513
$243K ﹤0.01%
1,123
-77
514
$242K ﹤0.01%
8,516
-6,000
515
$242K ﹤0.01%
15,291
516
$241K ﹤0.01%
+11,070
517
$240K ﹤0.01%
6,340
-600
518
$232K ﹤0.01%
+9,520
519
$231K ﹤0.01%
3,000
-3,000
520
$228K ﹤0.01%
7,065
-37
521
$228K ﹤0.01%
3,400
522
$228K ﹤0.01%
1,671
523
$227K ﹤0.01%
+5,573
524
$223K ﹤0.01%
+2,422
525
$221K ﹤0.01%
11,600
19 20
21
22 23