SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
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 17.34%
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
851
– –
-31,098
852
– –
-25,036
853
– –
-95,555
854
– –
-72,300
855
– –
-4,050
856
– –
-183,062
857
– –
-290,641
858
– –
-15,430
859
– –
-37,265
860
– –
-15,750
861
– –
-8,973
862
– –
-7,404
863
– –
-31,365
864
– –
-998,505
865
– –
-4,225
866
– –
-7,803
867
– –
-3,000
868
– –
-10,425
869
– –
-23,000
870
– –
-247,035
871
– –
-3,126
872
– –
-118,265
873
– –
-176,797
874
– –
-60,309
875
– –
-128,103
32 33 34
35
36