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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$49.3M
3
+$40.9M
4
BDX icon
Becton Dickinson
BDX
+$39.3M
5
DORM icon
Dorman Products
DORM
+$32.7M

Top Sells

1
+$69M
2
+$56.7M
3
+$40.4M
4
RNR icon
RenaissanceRe
RNR
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$269K ﹤0.01%
2,425
-430
777
$268K ﹤0.01%
7,827
-1,005
778
$265K ﹤0.01%
2,028
-2
779
$264K ﹤0.01%
1,590
+262
780
$257K ﹤0.01%
3,650
-100
781
$252K ﹤0.01%
1,572
-36
782
$252K ﹤0.01%
+1,193
783
$249K ﹤0.01%
5,147
784
$248K ﹤0.01%
735
785
$247K ﹤0.01%
2,570
786
$245K ﹤0.01%
1,679
787
$245K ﹤0.01%
696
-5
788
$245K ﹤0.01%
4,083
-213,149
789
$243K ﹤0.01%
2,321
-90
790
$242K ﹤0.01%
11,226
791
$242K ﹤0.01%
5,800
-1,200
792
$238K ﹤0.01%
+2,115
793
$234K ﹤0.01%
+1,563
794
$234K ﹤0.01%
+1,788
795
$229K ﹤0.01%
1,525
796
$229K ﹤0.01%
3,089
797
$227K ﹤0.01%
+1,095
798
$227K ﹤0.01%
+7,520
799
$226K ﹤0.01%
17,910
800
$222K ﹤0.01%
+1,677
30 31
32
33 34