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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$46.1M
3
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

1
+$70M
2
+$40.6M
3
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
Ametek
AME
+$27.3M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.6M 0.1%
216,400
-51,800
202
$13.6M 0.1%
204,284
+196,913
203
$13.6M 0.1%
1,909,949
-118,409
204
$13.4M 0.1%
110,909
-1,215
205
$13.3M 0.1%
465,059
-3,994
206
$13.2M 0.1%
766,400
-27,703
207
$13.2M 0.1%
357,416
-545,300
208
$13.2M 0.1%
139,448
+2,480
209
$13.1M 0.1%
800,145
+18,370
210
$12.9M 0.1%
521,268
-56,078
211
$12.7M 0.1%
31
212
$12.6M 0.1%
67,969
-997
213
$12.3M 0.09%
1,355,369
-23,869
214
$12.2M 0.09%
201,551
215
$12.1M 0.09%
83,598
+168
216
$11.6M 0.09%
77,981
-8,998
217
$11.5M 0.09%
102,289
-1,820
218
$11.5M 0.09%
84,352
+28,714
219
$11.3M 0.09%
54,260
+500
220
$11.3M 0.09%
127,481
+9,134
221
$11M 0.08%
189,549
+3,172
222
$11M 0.08%
44,679
-23
223
$10.7M 0.08%
131,374
+2,205
224
$10.7M 0.08%
193,990
+1,800
225
$10.7M 0.08%
794,853
-6,808
7 8
9
10 11