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
476
$1.68M 0.01%
116,123
-7,788
477
$1.68M 0.01%
6,292
-620
478
$1.68M 0.01%
8,263
-625
479
$1.65M 0.01%
+52,499
480
$1.64M 0.01%
41,745
-1,720
481
$1.64M 0.01%
18,640
+1,623
482
$1.61M 0.01%
13,902
+3,014
483
$1.6M 0.01%
17,146
+2,319
484
$1.6M 0.01%
59,471
-3,937
485
$1.58M 0.01%
4,306
-75
486
$1.57M 0.01%
50,698
+3,556
487
$1.57M 0.01%
23,898
-375
488
$1.52M 0.01%
62,842
+18,790
489
$1.49M 0.01%
237,280
490
$1.48M 0.01%
96,985
491
$1.46M 0.01%
+16,026
492
$1.45M 0.01%
10,325
+5,165
493
$1.43M 0.01%
3,582
+1,059
494
$1.43M 0.01%
3,049
-796
495
$1.41M 0.01%
16,479
+73
496
$1.39M 0.01%
16,820
-508
497
$1.39M 0.01%
+7,980
498
$1.38M 0.01%
74,932
+4,548
499
$1.37M 0.01%
15,530
500
$1.37M 0.01%
101,385
18 19
20
21 22