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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$59.2M
3
+$40.8M
4
DAL icon
Delta Air Lines
DAL
+$35.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

1
+$63.3M
2
+$55.4M
3
+$50.1M
4
PACW
PacWest Bancorp
PACW
+$42.7M
5
MTX icon
Minerals Technologies
MTX
+$40M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$735K 0.01%
5,664
502
$721K 0.01%
9,600
-200
503
$717K 0.01%
28,678
-87,737
504
$696K 0.01%
51,572
-18,454
505
$694K 0.01%
16,024
-13,762
506
$677K 0.01%
5,091
-56
507
$675K 0.01%
27,278
-9,743
508
$659K 0.01%
24,428
-2,976
509
$654K 0.01%
12,187
-2,400
510
$651K 0.01%
37,535
-839
511
$650K 0.01%
123,194
-38,328
512
$648K 0.01%
9,000
513
$643K 0.01%
11,872
+3,442
514
$641K 0.01%
4,621
-1,425
515
$636K 0.01%
6,694
+3,200
516
$634K 0.01%
7,000
517
$633K 0.01%
20,541
-241
518
$632K 0.01%
10,050
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519
$623K 0.01%
94,560
520
$621K 0.01%
26,636
+1,041
521
$620K 0.01%
15,275
+3,630
522
$619K 0.01%
6,945
-1,566
523
$608K 0.01%
3,310
524
$606K 0.01%
20,737
-19,358
525
$605K 0.01%
18,540
+8,300
19 20
21
22 23