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
376
$3.83M 0.03%
58,964
+3,446
377
$3.82M 0.03%
220,237
+115,600
378
$3.81M 0.03%
15,907
-580
379
$3.78M 0.03%
55,723
+3,477
380
$3.74M 0.03%
79,110
-1,623
381
$3.72M 0.03%
71,262
+64,315
382
$3.69M 0.03%
33,609
+2,545
383
$3.63M 0.03%
53,793
+5
384
$3.53M 0.03%
19,097
-31,095
385
$3.52M 0.03%
521,449
+498,193
386
$3.51M 0.03%
+161,918
387
$3.5M 0.03%
27,862
-459
388
$3.44M 0.03%
36,124
-579
389
$3.42M 0.03%
9,067
+1,269
390
$3.39M 0.03%
13,143
+3,132
391
$3.37M 0.03%
59,420
-384,277
392
$3.35M 0.03%
+769,383
393
$3.32M 0.03%
120,558
-3,784
394
$3.32M 0.03%
148,956
-2,205
395
$3.3M 0.03%
412,252
-2,700
396
$3.29M 0.03%
225,000
+14,300
397
$3.23M 0.02%
9,286
+1,317
398
$3.22M 0.02%
26,465
+1,110
399
$3.15M 0.02%
95,172
-1,247
400
$3.15M 0.02%
25,585
+3,698
14 15
16
17 18