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
626
$406K ﹤0.01%
13,700
627
$406K ﹤0.01%
1,721
-402
628
$402K ﹤0.01%
16,120
629
$396K ﹤0.01%
11,948
630
$392K ﹤0.01%
5,242
+202
631
$388K ﹤0.01%
7,226
-1,036
632
$387K ﹤0.01%
6,370
633
$378K ﹤0.01%
3,663
634
$369K ﹤0.01%
51,550
-266,784
635
$364K ﹤0.01%
1,865
-269
636
$363K ﹤0.01%
12,987
-3,106
637
$363K ﹤0.01%
7,871
638
$362K ﹤0.01%
798
639
$362K ﹤0.01%
1,472
640
$358K ﹤0.01%
6,618
-243
641
$354K ﹤0.01%
2,000
642
$351K ﹤0.01%
101,160
-90,536
643
$351K ﹤0.01%
2,798
-659
644
$349K ﹤0.01%
6,664
645
$346K ﹤0.01%
1,754
-10
646
$344K ﹤0.01%
5,994
647
$342K ﹤0.01%
1,150
648
$342K ﹤0.01%
2,143
+304
649
$341K ﹤0.01%
5,372
-100
650
$339K ﹤0.01%
3,724
-400
24 25
26
27 28