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
626
$203K ﹤0.01%
1,257
+15
627
$202K ﹤0.01%
2,000
628
$173K ﹤0.01%
14,000
629
$163K ﹤0.01%
12,010
-17,045
630
$158K ﹤0.01%
15,093
631
$153K ﹤0.01%
11,680
632
$136K ﹤0.01%
19,844
-1,303,363
633
$112K ﹤0.01%
+10,000
634
$101K ﹤0.01%
26,637
635
$99K ﹤0.01%
29,715
-4,785
636
$98K ﹤0.01%
12,013
-2,652
637
$94K ﹤0.01%
2,304
638
$93K ﹤0.01%
11,527
+114
639
$85K ﹤0.01%
+23,700
640
$80K ﹤0.01%
13,906
641
$73K ﹤0.01%
+10,000
642
$72K ﹤0.01%
13,020
+2,890
643
$68K ﹤0.01%
1,371
-1,241
644
$66K ﹤0.01%
10,905
645
$60K ﹤0.01%
25,880
646
$49K ﹤0.01%
+133
647
$48K ﹤0.01%
12,836
648
$46K ﹤0.01%
15,114
649
$43K ﹤0.01%
10,324
-11,320
650
$42K ﹤0.01%
+11,504
24 25
26
27 28