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
526
$2.18M 0.01%
25,966
+195
527
$2.17M 0.01%
9,682
-509
528
$2.17M 0.01%
43,464
-5,956
529
$2.16M 0.01%
29,602
+229
530
$2.15M 0.01%
9,676
+26
531
$2.14M 0.01%
13,479
+203
532
$2.12M 0.01%
8,132
-288
533
$2.11M 0.01%
18,603
+14,900
534
$2.05M 0.01%
1,264,233
+333,676
535
$2.05M 0.01%
41,750
-8,504
536
$2.04M 0.01%
4,086
-162
537
$2M 0.01%
16,845
+504
538
$1.98M 0.01%
16,825
539
$1.98M 0.01%
9,719
-17
540
$1.94M 0.01%
8,444
541
$1.92M 0.01%
55,280
+2,528
542
$1.91M 0.01%
10,121
543
$1.89M 0.01%
211,126
544
$1.89M 0.01%
17,534
+1,481
545
$1.88M 0.01%
12,556
546
$1.83M 0.01%
17,379
-1,077
547
$1.79M 0.01%
63,527
-4,527
548
$1.79M 0.01%
63,373
-853
549
$1.78M 0.01%
13,252
-150
550
$1.77M 0.01%
7,516
-1,503
20 21
22
23 24