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
351
$4.74M 0.04%
40,496
+1,887
352
$4.68M 0.04%
47,164
-1,361
353
$4.58M 0.04%
195,579
-3,028
354
$4.58M 0.04%
272,244
-144,327
355
$4.57M 0.04%
80,948
+16,596
356
$4.56M 0.04%
57,911
-631
357
$4.49M 0.03%
227,999
+60,232
358
$4.49M 0.03%
183,249
-49,297
359
$4.44M 0.03%
55,802
-55
360
$4.43M 0.03%
216,163
-81,923
361
$4.42M 0.03%
219,868
-40,079
362
$4.32M 0.03%
85,582
+82,734
363
$4.27M 0.03%
265,600
+247,998
364
$4.1M 0.03%
102,522
+8,910
365
$4.07M 0.03%
85,748
366
$4.03M 0.03%
104,371
-171,080
367
$4.02M 0.03%
352,387
-150,067
368
$4.01M 0.03%
338,220
-2,969
369
$3.96M 0.03%
213,223
-66,969
370
$3.95M 0.03%
206,532
-85,662
371
$3.93M 0.03%
201,380
+41,343
372
$3.88M 0.03%
48,585
-2,450
373
$3.88M 0.03%
13,429
-49
374
$3.88M 0.03%
389,520
-32,249
375
$3.83M 0.03%
11,370
-98
13 14
15
16 17