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
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$33.9M
3
+$30.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28.4M

Top Sells

1
+$42.5M
2
+$38M
3
+$31.1M
4
MWA icon
Mueller Water Products
MWA
+$28.7M
5
NGVT icon
Ingevity
NGVT
+$26.1M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1M 0.1%
86,702
-516
202
$11.9M 0.1%
+91,211
203
$11.9M 0.1%
+564,864
204
$11.8M 0.1%
71,695
-375
205
$11.8M 0.1%
99,525
-1,791
206
$11.5M 0.09%
+297,909
207
$11.5M 0.09%
83,506
-1,082
208
$11.4M 0.09%
+131,044
209
$11.3M 0.09%
+297,484
210
$11.2M 0.09%
+596,842
211
$11.2M 0.09%
+235,707
212
$11M 0.09%
206,726
+5,907
213
$10.9M 0.09%
+387,540
214
$10.9M 0.09%
37,300
215
$10.9M 0.09%
194,784
+618
216
$10.8M 0.09%
+317,212
217
$10.5M 0.09%
96,162
+990
218
$10.1M 0.08%
353,399
-9,711
219
$10M 0.08%
132,263
-6,573
220
$9.9M 0.08%
25,392
-953
221
$9.88M 0.08%
+210,824
222
$9.73M 0.08%
+1,070,010
223
$9.71M 0.08%
236,340
-11,400
224
$9.6M 0.08%
+121,062
225
$9.56M 0.08%
88,014
+1,149
7 8
9
10 11