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
126
$33M 0.24%
+920,500
127
$32.8M 0.23%
34,703
+1,234
128
$32.8M 0.23%
332,658
+1,796
129
$32.3M 0.23%
310,487
+217,981
130
$30.9M 0.22%
+256,461
131
$30.7M 0.22%
569,835
-39,237
132
$30.7M 0.22%
428,411
+12,363
133
$30.3M 0.22%
38
+3
134
$30.3M 0.22%
197,884
-20,889
135
$30.1M 0.22%
283,570
+58,124
136
$30.1M 0.22%
323,307
-6,671
137
$30M 0.21%
2,035,459
+33,262
138
$29.1M 0.21%
688,044
+156,063
139
$28.8M 0.21%
1,037,017
+244,198
140
$28.6M 0.2%
751,612
-121,326
141
$28.3M 0.2%
281,696
+7,803
142
$28M 0.2%
219,897
-4,880
143
$27.5M 0.2%
156,167
-6,515
144
$27.5M 0.2%
972,273
-17,509
145
$27.4M 0.2%
130,943
+5,231
146
$26.9M 0.19%
54,320
+1,329
147
$26.6M 0.19%
513,928
-2,205
148
$26.5M 0.19%
289,907
-4,856
149
$26.5M 0.19%
385,800
150
$26.3M 0.19%
112,732
-1,045
4 5
6
7 8