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
276
$12M 0.08%
49,755
-14,987
277
$12M 0.08%
285,836
-136,013
278
$11.9M 0.08%
126,071
+3,109
279
$11.9M 0.08%
596,789
-14,259
280
$11.9M 0.08%
259,265
-24,543
281
$11.7M 0.08%
162,210
+65,383
282
$11.6M 0.08%
344,840
-53,786
283
$11.6M 0.08%
488,577
+1,162
284
$11.5M 0.08%
1,432
+2
285
$11.5M 0.08%
270,777
+56,841
286
$11.4M 0.08%
524,897
-279,350
287
$11.3M 0.07%
120,934
+115,500
288
$11.3M 0.07%
77,289
-9,809
289
$11.1M 0.07%
473,501
-12,112
290
$11.1M 0.07%
62,710
-27,458
291
$11.1M 0.07%
865,119
-24,158
292
$11.1M 0.07%
107,411
+158
293
$11.1M 0.07%
37,710
294
$10.9M 0.07%
65,284
-18,548
295
$10.7M 0.07%
65,923
-50,414
296
$10.7M 0.07%
30,065
+3,452
297
$10.6M 0.07%
+151,269
298
$10.6M 0.07%
206,467
-5,595
299
$10.5M 0.07%
355,694
300
$10.4M 0.07%
921,210
-25,959
10 11
12
13 14