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
$10.8B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$55.6M
3
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

1
+$45.1M
2
+$44.4M
3
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7,275
552
– –
-1,045,322
553
– –
-28,000
554
– –
-3,552
555
– –
-10,300
556
– –
-2,905
557
– –
-185,000
558
– –
-48,943
559
– –
-14,623
560
– –
-9,650
561
– –
-320,404
562
– –
-40,350
563
– –
-1,787,128
564
– –
-103,154
565
– –
-7,834
566
– –
-255,000
567
– –
-54,565
568
– –
-45,000
569
– –
-11,560
570
– –
-17,250
571
– –
-65,000
572
– –
-16,000
573
– –
-5,569
574
– –
-845,045
19 20 21 22
23