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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$59.2M
3
+$40.8M
4
DAL icon
Delta Air Lines
DAL
+$35.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

1
+$63.3M
2
+$55.4M
3
+$50.1M
4
PACW
PacWest Bancorp
PACW
+$42.7M
5
MTX icon
Minerals Technologies
MTX
+$40M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$433K ﹤0.01%
4,350
552
$424K ﹤0.01%
2,717
-200
553
$405K ﹤0.01%
4,380
-200
554
$401K ﹤0.01%
8,760
-3,600
555
$397K ﹤0.01%
7,500
556
$397K ﹤0.01%
3,645
-543
557
$394K ﹤0.01%
6,151
-121
558
$391K ﹤0.01%
+118,996
559
$388K ﹤0.01%
13,515
-763,754
560
$383K ﹤0.01%
2,472
-1,411
561
$380K ﹤0.01%
2,481
-90
562
$375K ﹤0.01%
13,890
563
$374K ﹤0.01%
4,796
+589
564
$371K ﹤0.01%
58,400
-3,100
565
$362K ﹤0.01%
37,371
-6,940
566
$359K ﹤0.01%
3,212
-2,018
567
$359K ﹤0.01%
4,362
-781
568
$358K ﹤0.01%
2,484
569
$358K ﹤0.01%
7,830
-1,592
570
$358K ﹤0.01%
4,265
571
$347K ﹤0.01%
10,201
-3,966
572
$346K ﹤0.01%
3,000
573
$345K ﹤0.01%
9,180
+2,850
574
$341K ﹤0.01%
2,680
-325
575
$341K ﹤0.01%
+59,450
21 22
23
24 25