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
$12.9B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.9M
3
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

1
+$65.5M
2
+$33M
3
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
Minerals Technologies
MTX
+$13.1M

Sector Composition

1 Financials 15.67%
2 Technology 15.08%
3 Healthcare 13.65%
4 Industrials 12.09%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$34K ﹤0.01%
1,000
702
$18K ﹤0.01%
+37,570
703
$2K ﹤0.01%
10,019
704
– –
-18,936
705
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-10,231
706
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-8,637
707
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-27,844
708
– –
-273,650
709
– –
-71,038
710
– –
-183,206
711
– –
-55,452
712
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-2,150
713
– –
-290,780
714
– –
-10,828
715
– –
-2,084
716
– –
-5,338
717
– –
-191,875
718
– –
-769
719
– –
-11,143
720
– –
-5,574
721
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-10,172
722
– –
-190,318
723
– –
-1,734,648
724
– –
-215,050
725
– –
-40,250
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