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
$14.8B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$42.3M
3
+$39M
4
FLS icon
Flowserve
FLS
+$38.2M
5
HAE icon
Haemonetics
HAE
+$35.6M

Top Sells

1
+$46.7M
2
+$44.5M
3
+$38.3M
4
CNXC icon
Concentrix
CNXC
+$34.4M
5
INDB icon
Independent Bank
INDB
+$29.4M

Sector Composition

1 Industrials 17.92%
2 Technology 17.23%
3 Financials 12.75%
4 Healthcare 11.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$205K ﹤0.01%
5,500
777
$202K ﹤0.01%
+2,028
778
$201K ﹤0.01%
+2,311
779
$160K ﹤0.01%
26,085
-3,000
780
$151K ﹤0.01%
11,394
-84
781
$147K ﹤0.01%
16,785
-735
782
$128K ﹤0.01%
15,001
-52,000
783
$109K ﹤0.01%
10,294
784
$108K ﹤0.01%
2,263
-9
785
$106K ﹤0.01%
18,222
-17
786
$83.9K ﹤0.01%
22,500
787
$72.5K ﹤0.01%
10,125
788
$61.3K ﹤0.01%
4,433
789
$60.5K ﹤0.01%
21,141
+4,550
790
$45.7K ﹤0.01%
18,440
791
$40.1K ﹤0.01%
13,155
792
$23.5K ﹤0.01%
19,908
793
– –
-4,050
794
– –
-145,374
795
– –
-8,847
796
– –
-72,508
797
– –
-30,408
798
– –
-1,000
799
– –
-22,755
800
– –
-69,155
30 31
32
33 34