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
351
$8.19M 0.05%
669,933
-17,230
352
$8.1M 0.05%
1,497,079
353
$8.09M 0.05%
294,773
-8,373
354
$8.03M 0.05%
64,881
-10
355
$7.99M 0.05%
11,702
+3,036
356
$7.92M 0.05%
80,114
-219,816
357
$7.78M 0.05%
62,972
-5,003
358
$7.68M 0.05%
511,566
+179,580
359
$7.62M 0.05%
87,273
-1,104
360
$7.58M 0.05%
713,530
-20,954
361
$7.56M 0.05%
15,137
-644
362
$7.55M 0.05%
268,326
-6,409
363
$7.52M 0.05%
79,076
364
$7.45M 0.05%
47,709
+1,623
365
$7.44M 0.05%
944,455
-23,776
366
$7.42M 0.05%
+461,283
367
$7.42M 0.05%
1,415,095
+792,036
368
$7.41M 0.05%
480,858
-13,479
369
$7.31M 0.05%
61,725
+81
370
$7.17M 0.05%
33,036
-87,479
371
$7.13M 0.05%
76,159
+72,310
372
$7.06M 0.05%
556,702
+180,529
373
$7.04M 0.05%
27,032
+294
374
$7M 0.05%
437,357
+13,059
375
$6.98M 0.05%
664,589
-18,885
13 14
15
16 17