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
776
– –
-3,250
777
– –
-5,686
778
– –
-319,712
779
– –
-486,965
780
– –
-396,585
781
– –
-20,000
782
– –
-307,820
783
– –
-3,136
784
– –
-5,475
785
– –
-3,854
786
– –
-1,458
787
– –
-7,778
788
– –
-82,027
789
– –
-222,627
790
– –
-3,767
791
– –
-36,953
792
– –
-2,385
793
– –
-604,375
794
– –
-165,175
795
– –
-14,566
796
– –
-105,935
797
– –
-2,372,497
798
– –
-16,746
799
– –
-10,034
800
– –
-702
29 30 31
32
33