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
$10B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.9M
3
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

1
+$68.5M
2
+$65.3M
3
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$137K ﹤0.01%
16,400
527
$132K ﹤0.01%
12,010
528
$108K ﹤0.01%
28,000
529
$73K ﹤0.01%
10,000
530
$47K ﹤0.01%
1,419
-214,302
531
$45K ﹤0.01%
25,000
532
$30K ﹤0.01%
200
+100
533
$24K ﹤0.01%
10,224
534
$3K ﹤0.01%
16,000
535
– –
-6,848
536
– –
-3,888
537
– –
-8,000
538
– –
-20,820
539
– –
-11,000
540
– –
-4,000
541
– –
-2,400
542
– –
-12,000
543
– –
-2,051,662
544
– –
-808,499
545
– –
-157,494
546
– –
-11,600
547
– –
-1,348
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