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
526
$220K ﹤0.01%
+1,975
527
$219K ﹤0.01%
2,490
+60
528
$219K ﹤0.01%
+4,266
529
$219K ﹤0.01%
2,700
530
$216K ﹤0.01%
9,978
-265
531
$216K ﹤0.01%
+8,637
532
$215K ﹤0.01%
5,743
533
$214K ﹤0.01%
5,000
534
$212K ﹤0.01%
2,858
-1,332
535
$212K ﹤0.01%
2,526
536
$212K ﹤0.01%
+2,012
537
$211K ﹤0.01%
+2,720
538
$210K ﹤0.01%
5,829
539
$209K ﹤0.01%
+2,390
540
$207K ﹤0.01%
11,000
541
$207K ﹤0.01%
5,997
-2,046
542
$206K ﹤0.01%
7,347
-19,348
543
$206K ﹤0.01%
12,588
-1,100
544
$206K ﹤0.01%
+10,930
545
$194K ﹤0.01%
10,658
-2,000
546
$193K ﹤0.01%
+12,580
547
$187K ﹤0.01%
11,560
-1,000
548
$158K ﹤0.01%
3,558
-1,015
549
$156K ﹤0.01%
13,800
-1,000
550
$143K ﹤0.01%
12,304
+294
19 20 21
22
23