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
$9.34B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$44.5M
3
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

1
+$40.1M
2
+$36M
3
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

1 Technology 15.29%
2 Financials 13.85%
3 Healthcare 11.3%
4 Industrials 11.05%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,390
552
– –
-74,304
553
– –
-13,401
554
– –
-27,585
555
– –
-12,852
556
– –
-18,050
557
– –
-24,285
558
– –
-14,776
559
– –
-12,892
560
– –
-23,965
561
– –
-5,829
562
– –
-5,997
563
– –
-3,000
564
– –
-4,390
565
– –
-24,000
566
– –
-12,000
567
– –
-8,516
568
– –
-10,206
569
– –
-8,850
570
– –
-3,771
571
– –
-9,808
572
– –
-10,930
573
– –
-4,154
574
– –
-24,322
575
– –
-953,865
19 20 21 22
23