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
$8.33B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.4M
3
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

1
+$44.1M
2
+$37M
3
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58M 0.7%
2,196,360
+126,925
52
$56.9M 0.68%
482,121
+20,510
53
$56.9M 0.68%
1,465,080
-8,660
54
$56.8M 0.68%
612,652
+41,195
55
$56.6M 0.68%
1,072,566
-82,649
56
$54.8M 0.66%
1,287,107
-158,016
57
$54.3M 0.65%
747,384
+126,582
58
$53.4M 0.64%
340,602
+55,388
59
$53.2M 0.64%
1,186,300
-14,025
60
$52.7M 0.63%
1,310,940
-14,060
61
$52.5M 0.63%
720,604
-8,900
62
$52M 0.62%
2,139,528
+131,382
63
$51.9M 0.62%
393,497
-74,057
64
$51.8M 0.62%
2,112,769
+156,210
65
$51.5M 0.62%
1,117,242
+1,109,093
66
$50.1M 0.6%
126,241
+6,272
67
$49.3M 0.59%
494,090
+7,399
68
$49.1M 0.59%
1,006,744
-44,726
69
$48.5M 0.58%
516,229
-7,395
70
$47.3M 0.57%
730,754
+39,641
71
$47.1M 0.57%
834,278
-37,679
72
$47M 0.56%
760,610
-4,249
73
$46.8M 0.56%
166,146
+10,891
74
$46M 0.55%
+2,002,921
75
$45.7M 0.55%
674,786
-18,008
1 2
3
4 5