SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.8M
3
+$26.5M
4
FISV
Fiserv Inc
FISV
+$24M
5
SAIA icon
Saia
SAIA
+$22.7M

Top Sells

1
+$129M
2
+$99.8M
3
+$94.6M
4
JCI icon
Johnson Controls International
JCI
+$43M
5
ABG icon
Asbury Automotive
ABG
+$40M

Sector Composition

1 Technology 19.27%
2 Industrials 17.25%
3 Financials 14.48%
4 Healthcare 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.12%
41,289
-107
227
$17.4M 0.12%
29,056
+927
228
$17.4M 0.12%
+124,133
229
$17.2M 0.11%
84,623
+17,201
230
$17.2M 0.11%
14,756
+96
231
$17.2M 0.11%
127,632
-772
232
$17.2M 0.11%
28,077
-344
233
$17.1M 0.11%
767,659
-787,384
234
$17.1M 0.11%
202,790
-48,301
235
$17.1M 0.11%
60,544
+34,167
236
$17M 0.11%
1,355,485
+1,317,893
237
$17M 0.11%
159,771
+41,614
238
$16.8M 0.11%
549,210
+248,155
239
$16.7M 0.11%
18,108
+787
240
$16.2M 0.11%
68,395
-510,224
241
$16M 0.11%
175,517
-165,279
242
$15.8M 0.1%
94,457
+2,482
243
$15.7M 0.1%
111,009
+1,223
244
$15.7M 0.1%
40,138
-240
245
$15.6M 0.1%
561,805
+171,017
246
$15.6M 0.1%
66,657
+3,892
247
$15.5M 0.1%
6,620
-952
248
$15.4M 0.1%
450,588
-87,198
249
$15.4M 0.1%
2,158,187
-547,323
250
$15.2M 0.1%
1,799,081
+18,227
8 9
10
11 12