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
451
$4.13M 0.03%
359,876
+689
452
$4.1M 0.03%
51,309
-4,451
453
$4.1M 0.03%
19,106
+1,306
454
$3.98M 0.03%
295,175
-8,118
455
$3.94M 0.03%
68,045
-29,222
456
$3.93M 0.03%
109,776
+255
457
$3.93M 0.03%
25,757
+1,511
458
$3.91M 0.03%
+610,170
459
$3.83M 0.03%
45,255
-862
460
$3.82M 0.03%
18,618
+149
461
$3.81M 0.03%
113,665
-7,555
462
$3.79M 0.03%
84,310
+7,906
463
$3.78M 0.03%
13,883
+3,579
464
$3.75M 0.02%
19,172
-11,922
465
$3.69M 0.02%
476,976
+211,283
466
$3.65M 0.02%
18,372
-58
467
$3.63M 0.02%
3,368
-7
468
$3.58M 0.02%
140,465
-4,531
469
$3.57M 0.02%
7,327
+504
470
$3.54M 0.02%
53,217
-1,506
471
$3.53M 0.02%
19,899
+5,791
472
$3.45M 0.02%
179,520
+3,350
473
$3.44M 0.02%
34,084
-14,691
474
$3.36M 0.02%
5,637
475
$3.36M 0.02%
30,000
17 18
19
20 21