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
$10.8B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$55.6M
3
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

1
+$45.1M
2
+$44.4M
3
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$200K ﹤0.01%
+1,911
527
$197K ﹤0.01%
11,000
528
$192K ﹤0.01%
+10,150
529
$191K ﹤0.01%
3,558
530
$185K ﹤0.01%
13,800
-1,000
531
$165K ﹤0.01%
13,203
-1,237
532
$154K ﹤0.01%
11,665
533
$150K ﹤0.01%
122,572
534
$145K ﹤0.01%
+17,300
535
$141K ﹤0.01%
+11,575
536
$130K ﹤0.01%
12,010
537
$126K ﹤0.01%
16,400
538
$124K ﹤0.01%
11,680
-16,154
539
$122K ﹤0.01%
+10,000
540
$110K ﹤0.01%
+14,575
541
$42K ﹤0.01%
+4,167
542
$36K ﹤0.01%
10,000
543
$22K ﹤0.01%
10,224
544
$21K ﹤0.01%
300
+100
545
$7K ﹤0.01%
25,000
546
– –
-920
547
– –
-3,000
548
– –
-3,359
549
– –
-1,419
550
– –
-2,298
19 20 21
22
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