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
826
$148K ﹤0.01%
19,032
827
$147K ﹤0.01%
126,597
828
$127K ﹤0.01%
12,624
+1,230
829
$112K ﹤0.01%
10,615
830
$98.9K ﹤0.01%
2,040
-223
831
$72.1K ﹤0.01%
+10,080
832
$54.2K ﹤0.01%
24,290
833
$41.4K ﹤0.01%
17,750
834
$28.8K ﹤0.01%
26,158
835
– –
-41,189
836
– –
-118,265
837
– –
-29,067
838
– –
-10,425
839
– –
-1,950
840
– –
-4,544
841
– –
-3,663
842
– –
-11,865
843
– –
-24,456
844
– –
-3,650
845
– –
-355,326
846
– –
-112,382
847
– –
-2,662
848
– –
-18,222
849
– –
-323,741
850
– –
-2,525
32 33
34
35 36