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
601
$1.13M 0.01%
14,030
+460
602
$1.12M 0.01%
4,231
-250
603
$1.12M 0.01%
17,217
-176,208
604
$1.11M 0.01%
6,135
-136
605
$1.1M 0.01%
10,983
-2,201
606
$1.1M 0.01%
1,627
+75
607
$1.09M 0.01%
32,951
+806
608
$1.09M 0.01%
10,566
+6,740
609
$1.09M 0.01%
15,650
+1,451
610
$1.08M 0.01%
20,472
611
$1.08M 0.01%
2,578
+1,108
612
$1.08M 0.01%
34,732
+5,284
613
$1.06M 0.01%
4,559
+351
614
$1.05M 0.01%
15,925
-127,292
615
$1.05M 0.01%
759
-23
616
$1.04M 0.01%
+16,375
617
$1.03M 0.01%
+3,878
618
$993K 0.01%
4,022
+12
619
$986K 0.01%
22,256
+2,024
620
$986K 0.01%
25,466
-81,586
621
$970K 0.01%
7,043
622
$969K 0.01%
+53,635
623
$964K 0.01%
29,321
-1,223,529
624
$944K 0.01%
11,554
+437
625
$910K 0.01%
11,783
-1,225
23 24
25
26 27