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
801
$221K ﹤0.01%
3,640
802
$220K ﹤0.01%
+3,120
803
$220K ﹤0.01%
2,608
+208
804
$218K ﹤0.01%
7,302
+319
805
$218K ﹤0.01%
+11,104
806
$212K ﹤0.01%
+5,800
807
$211K ﹤0.01%
5,641
-46,302
808
$210K ﹤0.01%
+2,300
809
$210K ﹤0.01%
5,132
-263
810
$210K ﹤0.01%
+1,328
811
$208K ﹤0.01%
6,902
+285
812
$206K ﹤0.01%
1,506
+31
813
$204K ﹤0.01%
1,050
814
$202K ﹤0.01%
11,934
-976,280
815
$201K ﹤0.01%
247
+27
816
$201K ﹤0.01%
+1,532
817
$201K ﹤0.01%
2,706
818
$201K ﹤0.01%
4,219
819
$201K ﹤0.01%
11,976
820
$201K ﹤0.01%
1,962
+200
821
$197K ﹤0.01%
13,461
+161
822
$182K ﹤0.01%
10,000
-280
823
$177K ﹤0.01%
+46,406
824
$164K ﹤0.01%
13,220
825
$164K ﹤0.01%
+10,000
31 32
33
34 35