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
101
$36.3M 0.39%
913,442
+1,100
102
$34M 0.36%
502,839
-1,127
103
$33.3M 0.36%
926,116
+10,596
104
$31.7M 0.34%
428,143
+11,218
105
$30.3M 0.32%
2,129,193
+202,291
106
$30.2M 0.32%
497,546
-8,715
107
$29.1M 0.31%
482,135
+44,221
108
$28.3M 0.3%
563,829
-3,841
109
$28.1M 0.3%
533,523
+80
110
$27.7M 0.3%
213,635
+2,167
111
$27.6M 0.3%
751,022
+110,679
112
$27.6M 0.3%
302,233
-131,253
113
$25.9M 0.28%
497,438
-43,760
114
$25.3M 0.27%
156,197
+64,072
115
$24.6M 0.26%
754,960
+20,483
116
$23.9M 0.26%
135,232
+101,439
117
$23.8M 0.26%
557,159
+548,679
118
$23.8M 0.25%
663,717
-668,408
119
$22.8M 0.24%
259,086
-425
120
$22.2M 0.24%
804,833
+98,808
121
$21.9M 0.23%
196,062
-5,686
122
$21.5M 0.23%
1,607,527
+311,404
123
$20.8M 0.22%
222,966
-60,063
124
$20.8M 0.22%
372,109
+85,957
125
$20.7M 0.22%
676,244
+12,636
3 4
5
6 7