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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.3M
3
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

1
+$78.3M
2
+$50.4M
3
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.24M 0.05%
110,092
+15,073
302
$6.24M 0.05%
258,523
-5,299
303
$6.17M 0.05%
98,200
-117,900
304
$6.11M 0.05%
93,523
-1,470
305
$6.07M 0.05%
15,786
-981
306
$6.05M 0.05%
518,000
307
$6.03M 0.05%
28,756
-496
308
$5.95M 0.05%
26,967
+20,322
309
$5.92M 0.05%
80,699
-1,342
310
$5.89M 0.05%
58,070
+3,821
311
$5.82M 0.04%
+455,046
312
$5.79M 0.04%
142,726
+23,723
313
$5.74M 0.04%
131,435
-1,947
314
$5.72M 0.04%
187,424
+59,112
315
$5.69M 0.04%
788,689
-64,417
316
$5.68M 0.04%
182,006
-2,708
317
$5.64M 0.04%
37,888
-1,113
318
$5.64M 0.04%
55,704
+190
319
$5.63M 0.04%
124,706
-11,801
320
$5.63M 0.04%
41,157
-629
321
$5.62M 0.04%
3,891
-7
322
$5.61M 0.04%
68,220
+11,345
323
$5.6M 0.04%
101,144
+4,965
324
$5.59M 0.04%
22,700
+14
325
$5.56M 0.04%
25,965
-31
11 12
13
14 15