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
551
$112K ﹤0.01%
147,572
552
$93K ﹤0.01%
10,000
553
$66K ﹤0.01%
+16,400
554
$58K ﹤0.01%
12,000
555
$52K ﹤0.01%
10,224
556
$28K ﹤0.01%
16,000
557
– –
-23,500
558
– –
-11,000
559
– –
-2,595
560
– –
-491,318
561
– –
-1,848
562
– –
-5,000
563
– –
-445,930
564
– –
-5,020
565
– –
-240
566
– –
-4,856
567
– –
-5,000
568
– –
-11,069
569
– –
-4,123
570
– –
-29,363
571
– –
-117,808
572
– –
-18,500
573
– –
-16,500
574
– –
-7,324
575
– –
-845,062
19 20 21 22
23