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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$52.1M
3
+$51.3M
4
FLWS icon
1-800-Flowers.com
FLWS
+$46.9M
5
ORCL icon
Oracle
ORCL
+$46.6M

Top Sells

1
+$78.8M
2
+$51.4M
3
+$51.2M
4
FHN icon
First Horizon
FHN
+$46.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.3M

Sector Composition

1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.17%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$770K 0.01%
8,990
+4,740
577
$769K 0.01%
2,776
+20
578
$748K 0.01%
6,846
579
$740K 0.01%
3,881
-36,640
580
$724K ﹤0.01%
6,770
-24
581
$722K ﹤0.01%
3,158
-260
582
$712K ﹤0.01%
7,200
-300
583
$706K ﹤0.01%
6,706
+2,608
584
$703K ﹤0.01%
9,236
585
$696K ﹤0.01%
17,119
586
$695K ﹤0.01%
8,950
587
$694K ﹤0.01%
30,000
588
$685K ﹤0.01%
6,136
+3,275
589
$676K ﹤0.01%
11,231
-405
590
$656K ﹤0.01%
34,768
+17,152
591
$654K ﹤0.01%
10,383
-65
592
$646K ﹤0.01%
2,843
+398
593
$641K ﹤0.01%
11,099
594
$623K ﹤0.01%
2,750
595
$621K ﹤0.01%
29,216
+1,030
596
$617K ﹤0.01%
5,374
+247
597
$616K ﹤0.01%
4,350
598
$611K ﹤0.01%
+7,022
599
$601K ﹤0.01%
12,248
-2,843
600
$596K ﹤0.01%
4,462
-116
22 23
24
25 26