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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$59.2M
3
+$40.8M
4
DAL icon
Delta Air Lines
DAL
+$35.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

1
+$63.3M
2
+$55.4M
3
+$50.1M
4
PACW
PacWest Bancorp
PACW
+$42.7M
5
MTX icon
Minerals Technologies
MTX
+$40M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.2M 0.47%
810,053
-162,594
77
$43.5M 0.47%
561,376
+2,656
78
$41.8M 0.45%
1,080,684
+2,452
79
$41.6M 0.45%
633,298
+7,646
80
$40.2M 0.43%
1,322,893
+37,027
81
$38.2M 0.41%
583,185
+9,135
82
$37.2M 0.4%
2,447,996
+35,037
83
$37.2M 0.4%
+2,487,478
84
$36.8M 0.39%
347,165
+261,349
85
$36.4M 0.39%
1,780,650
-173,579
86
$36.1M 0.39%
962,826
+11,505
87
$35.3M 0.38%
659,709
-25,895
88
$33.8M 0.36%
3,272,824
-41,715
89
$33.7M 0.36%
212,316
+3,012
90
$32.7M 0.35%
+2,943,370
91
$32.5M 0.35%
232,280
-196
92
$31.9M 0.34%
195,368
+127,166
93
$31.8M 0.34%
4,511,295
+45,620
94
$31.7M 0.34%
875,446
+37,145
95
$31.6M 0.34%
1,371,264
+170,864
96
$31.4M 0.34%
427,092
-16,866
97
$31.1M 0.33%
1,449,845
+260,033
98
$30.7M 0.33%
1,713,267
-1,362,114
99
$30.2M 0.32%
1,801,082
+151,558
100
$30.1M 0.32%
792,490
+264,829
2 3
4
5 6