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
701
$314K ﹤0.01%
7,233
702
$311K ﹤0.01%
1,450
703
$311K ﹤0.01%
+10,330
704
$308K ﹤0.01%
3,240
-100
705
$305K ﹤0.01%
3,599
-227
706
$305K ﹤0.01%
2,727
+77
707
$302K ﹤0.01%
1,989
+16
708
$298K ﹤0.01%
22,308
-47,900
709
$293K ﹤0.01%
+8,390
710
$293K ﹤0.01%
+2,209
711
$291K ﹤0.01%
10,127
712
$285K ﹤0.01%
711
+3
713
$284K ﹤0.01%
6,822
+221
714
$284K ﹤0.01%
4,590
715
$284K ﹤0.01%
2,203
716
$281K ﹤0.01%
13,765
-1,025
717
$280K ﹤0.01%
4,544
+726
718
$278K ﹤0.01%
+2,446
719
$278K ﹤0.01%
2,000
-1,000
720
$278K ﹤0.01%
9,270
-540
721
$275K ﹤0.01%
767
722
$267K ﹤0.01%
2,102
+8
723
$264K ﹤0.01%
942
-282
724
$264K ﹤0.01%
+4,920
725
$264K ﹤0.01%
961
-40
27 28
29
30 31