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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$52.1M
3
+$51.3M
4
FLWS icon
1-800-Flowers.com
FLWS
+$46.9M
5
ORCL icon
Oracle
ORCL
+$46.6M

Top Sells

1
+$78.8M
2
+$51.4M
3
+$51.2M
4
FHN icon
First Horizon
FHN
+$46.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.3M

Sector Composition

1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.17%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$366K ﹤0.01%
4,665
+565
677
$366K ﹤0.01%
2,006
+421
678
$365K ﹤0.01%
+2,531
679
$363K ﹤0.01%
+3,864
680
$363K ﹤0.01%
+7,974
681
$360K ﹤0.01%
8,750
-280
682
$359K ﹤0.01%
3,764
-1,160
683
$358K ﹤0.01%
2,400
684
$357K ﹤0.01%
16,575
+4,105
685
$355K ﹤0.01%
+22,227
686
$347K ﹤0.01%
15,093
687
$346K ﹤0.01%
+28,413
688
$339K ﹤0.01%
3,060
+430
689
$337K ﹤0.01%
4,111
+368
690
$331K ﹤0.01%
1,546
-3
691
$331K ﹤0.01%
+1,301
692
$330K ﹤0.01%
1,493
-101
693
$329K ﹤0.01%
+12,100
694
$327K ﹤0.01%
1,424
+432
695
$326K ﹤0.01%
5,694
696
$323K ﹤0.01%
+2,385
697
$319K ﹤0.01%
11,910
698
$317K ﹤0.01%
3,767
699
$317K ﹤0.01%
1,957
-65
700
$317K ﹤0.01%
653
-56
26 27
28
29 30