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
$11.3B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.9M
3
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

1
+$40.5M
2
+$32M
3
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

1 Technology 16.91%
2 Healthcare 14.86%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$728K 0.01%
118,996
527
$727K 0.01%
+16,199
528
$724K 0.01%
22,950
-360
529
$716K 0.01%
36,339
-1,676,928
530
$707K 0.01%
56,500
531
$699K 0.01%
4,991
-100
532
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10,050
533
$692K 0.01%
6,945
534
$672K 0.01%
+15,455
535
$668K 0.01%
9,000
536
$667K 0.01%
73,873
-2,359,155
537
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11,077
538
$664K 0.01%
3,447
-8,300
539
$656K 0.01%
2,742
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540
$655K 0.01%
1,050
541
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23,900
542
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543
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26,956
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10,538
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545
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59,450
546
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20,202
547
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12,087
+215
548
$624K 0.01%
5,613
+2,575
549
$622K 0.01%
35,635
-1,900
550
$616K 0.01%
+20,000
20 21
22
23 24