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
601
$268K ﹤0.01%
13,411
602
$266K ﹤0.01%
5,808
+1,125
603
$266K ﹤0.01%
2,650
604
$264K ﹤0.01%
+5,880
605
$259K ﹤0.01%
15,545
606
$255K ﹤0.01%
10,341
-178
607
$253K ﹤0.01%
+1,463
608
$250K ﹤0.01%
5,080
-39,255
609
$239K ﹤0.01%
767
610
$238K ﹤0.01%
1,960
+180
611
$235K ﹤0.01%
4,860
+190
612
$235K ﹤0.01%
7,160
+376
613
$232K ﹤0.01%
13,708
+600
614
$226K ﹤0.01%
1,569
615
$223K ﹤0.01%
17,050
-12,029
616
$223K ﹤0.01%
8,483
617
$221K ﹤0.01%
17,978
618
$219K ﹤0.01%
2,195
619
$214K ﹤0.01%
2,073
620
$212K ﹤0.01%
2,879
-30
621
$207K ﹤0.01%
6,490
622
$207K ﹤0.01%
5,068
+168
623
$206K ﹤0.01%
537
624
$205K ﹤0.01%
+968
625
$203K ﹤0.01%
2,011
23 24
25
26 27