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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$46.1M
3
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

1
+$70M
2
+$40.6M
3
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
Ametek
AME
+$27.3M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$465K ﹤0.01%
5,230
602
$462K ﹤0.01%
5,166
-1,632
603
$460K ﹤0.01%
26,230
+1,704
604
$456K ﹤0.01%
7,694
605
$453K ﹤0.01%
1,389
606
$452K ﹤0.01%
12,286
-690
607
$452K ﹤0.01%
6,433
+12
608
$449K ﹤0.01%
4,590
609
$447K ﹤0.01%
13,890
610
$442K ﹤0.01%
4,800
611
$437K ﹤0.01%
4,595
612
$436K ﹤0.01%
9,233
613
$430K ﹤0.01%
8,146
-40
614
$427K ﹤0.01%
795
615
$425K ﹤0.01%
9,255
616
$422K ﹤0.01%
4,486
-4,813
617
$420K ﹤0.01%
8,151
+422
618
$417K ﹤0.01%
2,426
619
$417K ﹤0.01%
+1,744
620
$417K ﹤0.01%
2,393
+2
621
$415K ﹤0.01%
15,732
-167
622
$413K ﹤0.01%
1,192
-443
623
$411K ﹤0.01%
8,634
+25
624
$411K ﹤0.01%
+30,650
625
$411K ﹤0.01%
7,400
23 24
25
26 27