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
326
$9.27M 0.06%
307,864
-136,791
327
$9.26M 0.06%
519,010
-61,223
328
$9.21M 0.06%
19,058
+469
329
$9.2M 0.06%
742,984
-21,019
330
$9.19M 0.06%
20,092
-1,055
331
$9.18M 0.06%
41,169
+32,578
332
$9.13M 0.06%
354,479
+7,454
333
$9.12M 0.06%
706,075
+165,778
334
$9.12M 0.06%
427,640
-12,278
335
$9.06M 0.06%
151,279
-57,504
336
$9M 0.06%
312,699
-45,287
337
$9M 0.06%
55,637
-2,996
338
$8.97M 0.06%
29,803
-826
339
$8.88M 0.06%
131,925
+5,433
340
$8.86M 0.06%
356,610
+84,506
341
$8.82M 0.06%
476,175
+116,496
342
$8.81M 0.06%
73,510
+27,297
343
$8.74M 0.06%
114,445
-245,993
344
$8.64M 0.06%
333,223
-7,981
345
$8.49M 0.06%
26,949
-577
346
$8.38M 0.06%
367,888
+87,929
347
$8.27M 0.05%
101,447
+48,832
348
$8.23M 0.05%
64,824
-1,820
349
$8.23M 0.05%
47,837
-1,286
350
$8.21M 0.05%
50,618
-150
12 13
14
15 16