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
$6.03B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.3M
3
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

1
+$33.7M
2
+$33.6M
3
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.06M 0.08%
48,916
-190
177
$5.03M 0.08%
51,835
-387
178
$4.91M 0.08%
98,405
+325
179
$4.9M 0.08%
314,544
-20,797
180
$4.8M 0.08%
92,813
+92
181
$4.78M 0.08%
63,647
+520
182
$4.78M 0.08%
126,560
+1,370
183
$4.71M 0.08%
76,414
+899
184
$4.64M 0.08%
73,331
+340
185
$4.6M 0.08%
126,945
186
$4.55M 0.08%
79,854
+610
187
$4.55M 0.08%
30,593
-290
188
$4.54M 0.08%
129,805
189
$4.46M 0.07%
98,320
+985
190
$4.34M 0.07%
47,747
-275
191
$4.27M 0.07%
59,914
+375
192
$4.27M 0.07%
69,795
-540
193
$4.24M 0.07%
78,623
+12
194
$4.2M 0.07%
+570,940
195
$4.16M 0.07%
62,323
196
$4.07M 0.07%
48,400
197
$4.06M 0.07%
94,495
-296
198
$4.05M 0.07%
57,119
+251
199
$4.04M 0.07%
121,788
200
$4.02M 0.07%
62,082
+1,491
6 7
8
9 10