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
326
$5.55M 0.04%
269,540
+77,978
327
$5.55M 0.04%
178,207
-1,672
328
$5.53M 0.04%
50,692
-17,601
329
$5.49M 0.04%
88,902
-31,109
330
$5.48M 0.04%
88,742
-46,551
331
$5.42M 0.04%
789,413
-6,955
332
$5.37M 0.04%
122,232
-1,079
333
$5.36M 0.04%
32,358
334
$5.32M 0.04%
+97,770
335
$5.32M 0.04%
77,675
-55,091
336
$5.25M 0.04%
246,066
+90,454
337
$5.21M 0.04%
98,474
-1,456
338
$5.17M 0.04%
946,240
-8,910
339
$5.14M 0.04%
115,858
-1,012
340
$5.13M 0.04%
146,839
+6,180
341
$5.08M 0.04%
123,014
+44,427
342
$5.07M 0.04%
34,832
-785
343
$5.05M 0.04%
114,058
-1,680
344
$5.03M 0.04%
34,895
-25
345
$4.97M 0.04%
36,393
-7,892
346
$4.88M 0.04%
15,225
-28
347
$4.86M 0.04%
103,904
-980
348
$4.81M 0.04%
353,828
+67,479
349
$4.8M 0.04%
363,653
+38,707
350
$4.74M 0.04%
77,286
+800
12 13
14
15 16