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
$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 17.3%
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
101
$42.6M 0.3%
872,181
+22,679
102
$42.3M 0.3%
+215,246
103
$41.4M 0.3%
874,344
-16,418
104
$41.1M 0.29%
687,068
-123,599
105
$40.2M 0.29%
632,016
-11,211
106
$39.9M 0.29%
174,323
+169,295
107
$39.3M 0.28%
178,044
-3,223
108
$39.1M 0.28%
624,441
-11,128
109
$39M 0.28%
327,371
+24,185
110
$38.4M 0.28%
+454,636
111
$37.7M 0.27%
779,894
+1,712
112
$36.9M 0.26%
975,673
+43,244
113
$36.6M 0.26%
1,117,099
-16,864
114
$36.2M 0.26%
64,390
+43,434
115
$35.6M 0.25%
607,043
-13,040
116
$35M 0.25%
2,159,460
-847,238
117
$34.9M 0.25%
344,749
+4,658
118
$34.8M 0.25%
203,537
-41,340
119
$34.7M 0.25%
2,130,470
+45,462
120
$34.4M 0.25%
246,213
+736
121
$34.2M 0.24%
306,922
-26,124
122
$34.1M 0.24%
794,519
-21,609
123
$33.7M 0.24%
356,030
-213,592
124
$33.3M 0.24%
106,959
-11,744
125
$33.3M 0.24%
208,464
+295
3 4
5
6 7