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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$59.2M
3
+$40.8M
4
DAL icon
Delta Air Lines
DAL
+$35.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

1
+$63.3M
2
+$55.4M
3
+$50.1M
4
PACW
PacWest Bancorp
PACW
+$42.7M
5
MTX icon
Minerals Technologies
MTX
+$40M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-865,815
752
– –
-67,584
753
– –
-681,189
754
– –
-43,645
755
– –
-2,450
756
– –
-295,975
757
– –
-126,857
758
– –
-70,706
759
– –
-1,190
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