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
426
$2.49M 0.02%
211,176
+63,557
427
$2.49M 0.02%
7,422
+1,223
428
$2.47M 0.02%
19,276
+30
429
$2.44M 0.02%
76,526
+240
430
$2.42M 0.02%
134,047
-5,677
431
$2.42M 0.02%
32,382
+45
432
$2.41M 0.02%
36,748
-1,823
433
$2.39M 0.02%
30,063
-13,188
434
$2.28M 0.02%
+100,431
435
$2.27M 0.02%
45,159
-1,634
436
$2.26M 0.02%
68,897
-3,540
437
$2.22M 0.02%
782,785
438
$2.21M 0.02%
30,105
+360
439
$2.21M 0.02%
156,550
440
$2.21M 0.02%
8,678
-120
441
$2.21M 0.02%
21,413
+786
442
$2.18M 0.02%
18,202
443
$2.18M 0.02%
28,700
+1,437
444
$2.17M 0.02%
47,450
+1,502
445
$2.17M 0.02%
52,527
-2,165
446
$2.13M 0.02%
25,714
447
$2.11M 0.02%
12,892
-1,969
448
$2.1M 0.02%
26,815
-32
449
$2.09M 0.02%
18,480
-872
450
$2.05M 0.02%
24,744
+12,652
16 17
18
19 20