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
476
$3.24M 0.02%
54,248
+5,869
477
$3.22M 0.02%
93,806
+5,549
478
$3.22M 0.02%
82,141
-33,915
479
$3.21M 0.02%
15,808
480
$3.17M 0.02%
12,523
+3,817
481
$3.16M 0.02%
18,996
-1,118
482
$3.09M 0.02%
299,387
+641
483
$3.06M 0.02%
46,347
-926
484
$3.06M 0.02%
53,758
-128
485
$3.01M 0.02%
41,767
+917
486
$3.01M 0.02%
27,241
+166
487
$3M 0.02%
19,744
488
$2.97M 0.02%
13,910
-37
489
$2.97M 0.02%
8,417
-2,993
490
$2.94M 0.02%
65,313
+3,679
491
$2.94M 0.02%
3,980
-45
492
$2.92M 0.02%
21,489
-1,428
493
$2.9M 0.02%
359,376
-10,455
494
$2.9M 0.02%
11,714
495
$2.84M 0.02%
30,910
496
$2.83M 0.02%
50,000
-5,300
497
$2.81M 0.02%
163,837
-19,746
498
$2.78M 0.02%
8,605
-4,277
499
$2.77M 0.02%
11,264
-59
500
$2.74M 0.02%
8,038
+26
18 19
20
21 22