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
301
$10.4M 0.07%
486,879
-12,355
302
$10.4M 0.07%
394,231
+37,205
303
$10.3M 0.07%
70,829
-50,982
304
$10.3M 0.07%
38,595
+1,133
305
$10.3M 0.07%
16,902
-200
306
$10.2M 0.07%
22,360
-508
307
$10.2M 0.07%
27,875
-250
308
$10.2M 0.07%
215,197
-5,573
309
$10.1M 0.07%
106,443
+1,378
310
$10.1M 0.07%
69,920
+52
311
$10.1M 0.07%
29,747
-13,900
312
$10.1M 0.07%
36,859
-476
313
$9.94M 0.07%
13,107
+274
314
$9.91M 0.07%
325,744
+50,615
315
$9.89M 0.07%
82,460
+15,870
316
$9.84M 0.07%
66,741
-583
317
$9.82M 0.07%
12,328
-1
318
$9.81M 0.06%
130,988
-3,408
319
$9.79M 0.06%
163,975
+6,347
320
$9.62M 0.06%
176,567
+33,829
321
$9.59M 0.06%
19,759
+653
322
$9.41M 0.06%
272,974
-7,203
323
$9.35M 0.06%
339,091
-114,194
324
$9.29M 0.06%
41,118
-1,144
325
$9.27M 0.06%
85,723
+26,937
11 12
13
14 15