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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.3M
3
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

1
+$78.3M
2
+$50.4M
3
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6.67K ﹤0.01%
+4,449
727
$5.5K ﹤0.01%
500
728
$4.2K ﹤0.01%
1,000
729
$1K ﹤0.01%
10,019
730
– –
-1,685,866
731
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732
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-22,350
733
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-81,598
734
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-231,650
735
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736
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737
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-136,433
738
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739
– –
-661,753
740
– –
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741
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742
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743
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744
– –
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745
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746
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747
– –
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748
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749
– –
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750
– –
-12,810
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