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
$9.34B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$44.5M
3
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

1
+$40.1M
2
+$36M
3
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

1 Technology 15.29%
2 Financials 13.85%
3 Healthcare 11.3%
4 Industrials 11.05%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48M 0.51%
2,048,780
+12,027
77
$47.5M 0.51%
4,019,613
+33,306
78
$46.5M 0.5%
+633,451
79
$45.4M 0.49%
578,111
-76,903
80
$44.9M 0.48%
348,708
-1,013
81
$44.8M 0.48%
591,260
+16,295
82
$43.5M 0.47%
361,268
-247,274
83
$43.5M 0.47%
572,783
-145,989
84
$42.5M 0.46%
1,988,366
+569,421
85
$42M 0.45%
1,164,391
+29,251
86
$41.4M 0.44%
664,838
+13,072
87
$41.4M 0.44%
1,531,805
+19,497
88
$41M 0.44%
518,495
-6,465
89
$40.4M 0.43%
+815,521
90
$40.2M 0.43%
379,460
+1,280
91
$40.1M 0.43%
669,593
-24,183
92
$39.8M 0.43%
611,871
-221,312
93
$39.4M 0.42%
506,390
-5,771
94
$39.2M 0.42%
659,351
+3,384
95
$39M 0.42%
662,864
+257,961
96
$39M 0.42%
237,588
+28,151
97
$37.5M 0.4%
438,088
-17,199
98
$37.2M 0.4%
431,062
-3,789
99
$37.1M 0.4%
573,860
+9,440
100
$36.9M 0.39%
1,820,260
-591,007
2 3
4
5 6