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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.6M
3
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

1
+$63.2M
2
+$40.6M
3
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.03M 0.09%
213,742
-6,900
177
$7.75M 0.09%
152,449
+2,595
178
$7.68M 0.09%
153,148
-627
179
$7.67M 0.09%
+74,843
180
$7.64M 0.09%
237,949
-2,374
181
$7.43M 0.08%
309,501
+713
182
$7.27M 0.08%
31,264
+46
183
$7.14M 0.08%
168,261
-3,209
184
$7.03M 0.08%
28,128
-7
185
$7.01M 0.08%
186,980
+3,500
186
$6.98M 0.08%
183,440
+49,557
187
$6.75M 0.08%
71,192
-2,550
188
$6.63M 0.07%
52,751
+8
189
$6.39M 0.07%
62,155
-9,711
190
$6.36M 0.07%
74,075
-400
191
$6.34M 0.07%
82,787
-1,941
192
$6.34M 0.07%
163,350
-200
193
$6.3M 0.07%
47,673
+211
194
$6.22M 0.07%
87,443
-861
195
$6.17M 0.07%
112,001
-1,070
196
$6.07M 0.07%
47,373
+107
197
$6.01M 0.07%
127,110
-19,303
198
$5.95M 0.07%
50,803
-125
199
$5.76M 0.06%
260,780
-8,161
200
$5.74M 0.06%
121,049
-862
6 7
8
9 10