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
$10.7B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$50.9M
3
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

1
+$79.8M
2
+$40.7M
3
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.2M

Sector Composition

1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$40K ﹤0.01%
10,224
527
$37K ﹤0.01%
1,000
528
$14K ﹤0.01%
769
529
$3K ﹤0.01%
10,019
530
– –
-17,310
531
– –
-5,000
532
– –
-6,559
533
– –
-500
534
– –
-723
535
– –
-3,750
536
– –
-4,266
537
– –
-12,476
538
– –
-3,555
539
– –
-4,746
540
– –
-5,706
541
– –
-378,515
542
– –
-123,915
543
– –
-1,681,182
544
– –
-5,000
545
– –
-3,356
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