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
$7.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

1
+$27M
2
+$21.7M
3
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4M 0.51%
1,837,644
+60,444
77
$37.1M 0.51%
137,795
+4,271
78
$37.1M 0.51%
402,546
-4,471
79
$36.9M 0.51%
1,327,830
-186,113
80
$36.5M 0.5%
+608,264
81
$36.4M 0.5%
169,892
+30,218
82
$36.1M 0.5%
240,587
-27,405
83
$35.8M 0.49%
+746,366
84
$34.9M 0.48%
322,126
+7,027
85
$34.7M 0.48%
1,158,674
-4,438
86
$34.4M 0.47%
406,271
-6,959
87
$34.1M 0.47%
1,849,236
+177,798
88
$34M 0.47%
616,238
-79,089
89
$33.6M 0.46%
1,771,687
+62,354
90
$32.3M 0.44%
440,473
+21,807
91
$31M 0.43%
1,350,814
+317,599
92
$30.9M 0.43%
353,655
+10,069
93
$29M 0.4%
814,155
-56,956
94
$28.5M 0.39%
108,052
+10,519
95
$28.5M 0.39%
1,642,678
+964,118
96
$27.7M 0.38%
220,413
-9,004
97
$27.5M 0.38%
592,468
-25,801
98
$26.9M 0.37%
530,983
-141,280
99
$26.9M 0.37%
428,511
+425,060
100
$26.3M 0.36%
630,959
-277,287
2 3
4
5 6