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
676
$278K ﹤0.01%
13,220
677
$276K ﹤0.01%
1,568
678
$275K ﹤0.01%
1,396
679
$274K ﹤0.01%
2,112
680
$272K ﹤0.01%
8,572
-1,637
681
$268K ﹤0.01%
8,765
682
$267K ﹤0.01%
1,270
-6,558
683
$263K ﹤0.01%
31,440
-423,129
684
$263K ﹤0.01%
3,922
-320
685
$263K ﹤0.01%
4,837
-2,756
686
$261K ﹤0.01%
3,650
687
$261K ﹤0.01%
650
688
$260K ﹤0.01%
2,000
689
$257K ﹤0.01%
3,616
-860
690
$253K ﹤0.01%
3,081
691
$253K ﹤0.01%
3,700
692
$252K ﹤0.01%
2,447
693
$250K ﹤0.01%
7,000
694
$248K ﹤0.01%
3,022
-167
695
$245K ﹤0.01%
620
696
$244K ﹤0.01%
3,725
697
$242K ﹤0.01%
3,000
-300
698
$241K ﹤0.01%
6,913
-2,561
699
$241K ﹤0.01%
2,606
700
$239K ﹤0.01%
1,796
26 27
28
29 30