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
$6.28B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$36.8M
3
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

1
+$43.9M
2
+$38.1M
3
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.22%
260,057
-8,300
127
$13.2M 0.21%
116,655
-210
128
$12.8M 0.2%
138,771
129
$12.6M 0.2%
362,574
+58,088
130
$12.5M 0.2%
1,265,616
+127,093
131
$11.9M 0.19%
232,183
-2,735
132
$11.8M 0.19%
291,133
-240
133
$11.7M 0.19%
94,670
-1,160
134
$11.6M 0.18%
221,132
+4,640
135
$11.6M 0.18%
402,650
-25,613
136
$11.4M 0.18%
142,216
-1,455
137
$11.3M 0.18%
588,168
+6,720
138
$11.2M 0.18%
60
+1
139
$10.5M 0.17%
280,792
-3,310
140
$9.97M 0.16%
327,031
-8,739
141
$9.82M 0.16%
229,104
-494,748
142
$9.67M 0.15%
86,599
-450
143
$9.55M 0.15%
233,464
-650
144
$9.39M 0.15%
69,005
+1,780
145
$8.9M 0.14%
356,780
+2,800
146
$8.85M 0.14%
178,506
+573
147
$8.71M 0.14%
69,681
+156
148
$8.56M 0.14%
247,664
-500
149
$7.87M 0.13%
259,584
-2,800
150
$7.81M 0.12%
110,993
+15,970
4 5
6
7 8