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
$7.22B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.7M
3
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

1
+$48.3M
2
+$37.8M
3
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$159K ﹤0.01%
23,900
527
$155K ﹤0.01%
17,755
528
$155K ﹤0.01%
12,481
529
$143K ﹤0.01%
11,000
530
$140K ﹤0.01%
+10,494
531
$102K ﹤0.01%
240
532
$88K ﹤0.01%
16,475
-1,057
533
$86K ﹤0.01%
21,424
-51,600
534
$75K ﹤0.01%
16,000
535
$44K ﹤0.01%
1,093
-453
536
– –
-18,440
537
– –
-20,300
538
– –
-38,561
539
– –
-21,319
540
– –
-8,733
541
– –
-2,200
542
– –
-138,158
543
– –
-23,660
544
– –
-15,400
545
– –
-54,855
546
– –
-558,371
547
– –
-70,405
548
– –
-10,000
549
– –
-961,347
550
– –
-45,356
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