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
501
$2.74M 0.02%
39,242
-565
502
$2.68M 0.02%
36,710
-4,184
503
$2.67M 0.02%
13,024
504
$2.65M 0.02%
15,841
-2,195
505
$2.65M 0.02%
65,395
-12,303
506
$2.64M 0.02%
70,139
+6,188
507
$2.62M 0.02%
392,123
-199,672
508
$2.61M 0.02%
9,581
-525
509
$2.6M 0.02%
18,146
-405
510
$2.57M 0.02%
13,361
+32
511
$2.57M 0.02%
15,228
+2
512
$2.55M 0.02%
27,888
+1,249
513
$2.53M 0.02%
1,325
-113
514
$2.49M 0.02%
29,463
-75
515
$2.43M 0.02%
14,107
-203
516
$2.37M 0.02%
55,531
+4,581
517
$2.35M 0.02%
9,984
+63
518
$2.35M 0.02%
83,150
-12,204
519
$2.35M 0.02%
16,516
520
$2.3M 0.02%
45,647
-96,634
521
$2.28M 0.02%
20,537
+61
522
$2.27M 0.02%
11,349
-47,139
523
$2.23M 0.01%
78,525
-220
524
$2.21M 0.01%
12,814
+54
525
$2.18M 0.01%
2,287
-22
19 20
21
22 23