SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$71.4M
2
+$48M
3
+$37.3M
4
SYK icon
Stryker
SYK
+$25.5M
5
CW icon
Curtiss-Wright
CW
+$20M

Top Sells

1
+$62.6M
2
+$45.8M
3
+$30.4M
4
HMN icon
Horace Mann Educators
HMN
+$27.2M
5
OMC icon
Omnicom Group
OMC
+$26.1M

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
– –
-4,638
570
– –
-29,363
571
– –
-117,808
572
– –
-18,500
573
– –
-16,500
574
– –
-7,324
575
– –
-845,062
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