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
$11.3B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.9M
3
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

1
+$40.5M
2
+$32M
3
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

1 Technology 16.91%
2 Healthcare 14.86%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$94K ﹤0.01%
10,000
-550,737
677
$84K ﹤0.01%
23,700
678
$75K ﹤0.01%
1,282
-89
679
$75K ﹤0.01%
12,836
680
$74K ﹤0.01%
12,305
-715
681
$72K ﹤0.01%
+1,000
682
$71K ﹤0.01%
13,906
683
$68K ﹤0.01%
10,130
-775
684
$63K ﹤0.01%
24,050
-1,830
685
$59K ﹤0.01%
18,675
+3,561
686
$46K ﹤0.01%
2,231
687
$32K ﹤0.01%
+11,748
688
$24K ﹤0.01%
1,000
689
$10K ﹤0.01%
+2,133
690
$2K ﹤0.01%
10,019
691
– –
-1,124,256
692
– –
-70,199
693
– –
-399,228
694
– –
-59,962
695
– –
-5,080
696
– –
-344,355
697
– –
-15,275
698
– –
-104,572
699
– –
-2,879
700
– –
-94,734
26 27
28
29 30