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
– –
-881
732
– –
-176,125
733
– –
-11,315
734
– –
-496,663
735
– –
-547,220
736
– –
-63,083
737
– –
-424,102
738
– –
-138,015
739
– –
-8,560
740
– –
-22,350
741
– –
-81,598
742
– –
-231,650
743
– –
-805,191
744
– –
-260,242
745
– –
-136,433
746
– –
-5,030
747
– –
-8,139
748
– –
-11,344
749
– –
-1,441
750
– –
-8,055
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