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
$13.2B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.2M
3
+$33.5M
4
DD icon
DuPont de Nemours
DD
+$30.8M
5
GEHC icon
GE HealthCare
GEHC
+$26.6M

Top Sells

1
+$36M
2
+$34.2M
3
+$27.2M
4
WMB icon
Williams Companies
WMB
+$25.9M
5
CSCO icon
Cisco
CSCO
+$24.9M

Sector Composition

1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$53.3K ﹤0.01%
20,106
727
$51K ﹤0.01%
28
728
$43.1K ﹤0.01%
15,975
729
$35.6K ﹤0.01%
+12,498
730
$26.7K ﹤0.01%
16,666
731
$11.4K ﹤0.01%
1,000
732
$5.96K ﹤0.01%
500
733
– –
-12,585
734
– –
-4,449
735
– –
-10,019
736
– –
-14,012
737
– –
-13,153
738
– –
-2,679
739
– –
-30,063
740
– –
-52,499
741
– –
-388,007
742
– –
-1,220,353
743
– –
-911
744
– –
-352,387
745
– –
-13,758
746
– –
-6,585
747
– –
-2,000
748
– –
-3,199
749
– –
-11,320
750
– –
-10,000
27 28 29
30
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