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
251
$15M 0.1%
1,748,650
252
$14.8M 0.1%
418,064
-212,302
253
$14.7M 0.1%
203,745
-602
254
$14.7M 0.1%
195,370
-1,365
255
$14.7M 0.1%
109,909
+108
256
$14.6M 0.1%
80,337
+595
257
$14.6M 0.1%
109,878
-1,761
258
$14.4M 0.1%
475,495
-31,310
259
$14.3M 0.09%
325,015
+3,579
260
$14.2M 0.09%
131,949
+3,821
261
$14.2M 0.09%
328,764
-600
262
$14M 0.09%
115,481
+1,654
263
$13.8M 0.09%
110,119
+53,874
264
$13.6M 0.09%
98,730
+4,486
265
$13.5M 0.09%
165,454
+1,506
266
$13.4M 0.09%
161,601
+455
267
$13.3M 0.09%
+122,021
268
$13.2M 0.09%
95,024
+118
269
$13M 0.09%
113,794
-3,578
270
$13M 0.09%
92,055
271
$12.9M 0.09%
174,581
+2,802
272
$12.6M 0.08%
51,111
-2,787
273
$12.5M 0.08%
40,958
-784
274
$12.5M 0.08%
74,823
-2,921
275
$12.1M 0.08%
245,127
+152
9 10
11
12 13