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
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$46.1M
3
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

1
+$70M
2
+$40.6M
3
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
Ametek
AME
+$27.3M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-8,340
752
– –
-610
753
– –
-4,250
754
– –
-11,247
755
– –
-7,525
756
– –
-20,000
757
– –
-1,090
758
– –
-50,627
759
– –
-4,182
760
– –
-5,140
761
– –
-2,360
762
– –
-6,000
763
– –
-262,120
764
– –
-9,590
765
– –
-1,020
766
– –
-17,850
767
– –
-4,050
768
– –
-5,769
769
– –
-110,980
770
– –
-2,076
771
– –
-5,637
772
– –
-892,807
773
– –
-15,396
774
– –
-3,024
775
– –
-4,650
29 30
31
32 33