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
376
$6.92M 0.05%
353,394
-1,354
377
$6.9M 0.05%
26,430
-717
378
$6.89M 0.05%
105,556
+40,271
379
$6.84M 0.05%
22,092
+678
380
$6.84M 0.05%
37,170
+13,240
381
$6.81M 0.05%
718,706
-19,950
382
$6.81M 0.05%
69,742
+1,486
383
$6.74M 0.04%
19,510
-3
384
$6.72M 0.04%
154,002
385
$6.66M 0.04%
61,790
-31,587
386
$6.64M 0.04%
16,959
+6
387
$6.6M 0.04%
90,056
-45,859
388
$6.58M 0.04%
11,563
-24
389
$6.57M 0.04%
7,966
-12,752
390
$6.56M 0.04%
4,123,698
+637,575
391
$6.54M 0.04%
499,213
+112,200
392
$6.52M 0.04%
18,556
-16,877
393
$6.47M 0.04%
14,540
-199
394
$6.43M 0.04%
4,296
+793
395
$6.42M 0.04%
41,373
-482
396
$6.34M 0.04%
201,687
-38,709
397
$6.33M 0.04%
121,033
-3,136
398
$6.33M 0.04%
114,025
-99,345
399
$6.3M 0.04%
93,945
-42,221
400
$6.27M 0.04%
23,556
-47,987
14 15
16
17 18