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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$42.9M
3
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

1
+$81.1M
2
+$43M
3
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$41K ﹤0.01%
1,750
+750
702
$28K ﹤0.01%
11,748
703
$19K ﹤0.01%
2,231
704
$2K ﹤0.01%
10,019
705
– –
-1,570
706
– –
-65,189
707
– –
-60,892
708
– –
-29,070
709
– –
-123,778
710
– –
-4,959
711
– –
-139,571
712
– –
-1,798,777
713
– –
-118,369
714
– –
-11,324
715
– –
-72,676
716
– –
-2,133
717
– –
-10,941
718
– –
-357,787
719
– –
-191,576
720
– –
-2,073
721
– –
-537
722
– –
-384,107
723
– –
-725
724
– –
-154,901
725
– –
-1,244
26 27 28
29
30