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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$49.3M
3
+$40.9M
4
BDX icon
Becton Dickinson
BDX
+$39.3M
5
DORM icon
Dorman Products
DORM
+$32.7M

Top Sells

1
+$69M
2
+$56.7M
3
+$40.4M
4
RNR icon
RenaissanceRe
RNR
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.82M 0.01%
28,011
-213
552
$1.8M 0.01%
90,242
+11,638
553
$1.79M 0.01%
389
+64
554
$1.77M 0.01%
24,656
+581
555
$1.76M 0.01%
24,345
+2,593
556
$1.74M 0.01%
53,732
557
$1.72M 0.01%
13,050
558
$1.69M 0.01%
+13,075
559
$1.66M 0.01%
9,717
+3,169
560
$1.64M 0.01%
18,720
-42,407
561
$1.63M 0.01%
14,831
+608
562
$1.63M 0.01%
39,820
+4,643
563
$1.62M 0.01%
19,730
-6,184
564
$1.62M 0.01%
23,673
-1,632
565
$1.6M 0.01%
10,121
566
$1.57M 0.01%
48,277
-8,486
567
$1.56M 0.01%
13,383
+1,505
568
$1.55M 0.01%
4,707
+279
569
$1.54M 0.01%
16,800
+2,059
570
$1.52M 0.01%
142,917
-826
571
$1.51M 0.01%
100,830
-8,231
572
$1.51M 0.01%
16,341
+281
573
$1.47M 0.01%
10,346
+912
574
$1.46M 0.01%
46,989
575
$1.44M 0.01%
19,231
-90
21 22
23
24 25