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
401
$6.26M 0.04%
198,976
-5,086
402
$6.11M 0.04%
83,507
+20,975
403
$6.11M 0.04%
106,320
-17,299
404
$6.03M 0.04%
851,776
-30,093
405
$5.97M 0.04%
135,804
-7,652
406
$5.95M 0.04%
190,382
-10,161
407
$5.9M 0.04%
+1,223,349
408
$5.87M 0.04%
20,438
-33
409
$5.75M 0.04%
85,262
410
$5.71M 0.04%
519,468
-12,299
411
$5.65M 0.04%
+188,690
412
$5.63M 0.04%
495,126
-12,288
413
$5.47M 0.04%
14,448
-141
414
$5.46M 0.04%
207,560
-5,919
415
$5.44M 0.04%
18,109
-75
416
$5.4M 0.04%
371,409
-10,528
417
$5.39M 0.04%
7,069
+451
418
$5.35M 0.04%
55,122
-1,523
419
$5.33M 0.04%
21,193
-805
420
$5.31M 0.04%
59,233
+73
421
$5.28M 0.03%
54,646
-649
422
$5.26M 0.03%
531,187
-13,771
423
$5.17M 0.03%
511,506
-188,831
424
$5.03M 0.03%
308,530
+140,531
425
$5.02M 0.03%
392,431
-6,008
15 16
17
18 19