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
$9.08B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.1M
3
+$41.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.1M
5
BC icon
Brunswick
BC
+$28.9M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$39.8M
4
CIR
CIRCOR International, Inc
CIR
+$36.4M
5
ABT icon
Abbott
ABT
+$34.3M

Sector Composition

1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,537
502
– –
-2,360
503
– –
-940
504
– –
-5,128
505
– –
-9,982
506
– –
-690
507
– –
-704
508
– –
-2,397
509
– –
-5,794
510
– –
-5,000
511
– –
-4,354
512
– –
-1,465
513
– –
-12,642
514
– –
-1,450
515
– –
-1,129
516
– –
-27,382
517
– –
-1,782
518
– –
-3,000
519
– –
-766,932
520
– –
-1,713
521
– –
-8,403
522
– –
-27,082
523
– –
-98,437
524
– –
-101,063
525
– –
-30,767
18 19 20
21
22