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
$7.48B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$30.9M
3
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

1
+$39.9M
2
+$28.4M
3
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.7%
1,112,618
+3,801
52
$52M 0.69%
1,009,341
-41,161
53
$49.9M 0.67%
469,461
-353,833
54
$49.8M 0.67%
772,681
-4,325
55
$48.9M 0.65%
532,213
+50,322
56
$46.9M 0.63%
2,664,291
+272,238
57
$45.2M 0.6%
1,190,762
+105,879
58
$44.7M 0.6%
3,067,932
+295,745
59
$44.1M 0.59%
1,260,730
-37,565
60
$43.8M 0.59%
458,249
-22,071
61
$43.3M 0.58%
2,077,447
-81,292
62
$42.8M 0.57%
934,004
+997
63
$42.5M 0.57%
1,384,738
-417,992
64
$42.5M 0.57%
1,608,396
+166,155
65
$41.4M 0.55%
1,573,263
+10,073
66
$41.4M 0.55%
525,199
+44,925
67
$41.4M 0.55%
499,151
+28,345
68
$41.2M 0.55%
681,078
+277,228
69
$41.1M 0.55%
1,490,993
-77,942
70
$40.7M 0.54%
367,745
+36,870
71
$39.2M 0.52%
538,965
-25,983
72
$39.2M 0.52%
410,075
-1,510
73
$39.2M 0.52%
796,898
+78,047
74
$39.1M 0.52%
254,577
+82,170
75
$38.2M 0.51%
1,404,368
+134,099
1 2
3
4 5