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
551
$859K 0.01%
3,350
552
$850K 0.01%
23,900
553
$841K 0.01%
5,362
554
$840K 0.01%
9,879
+317
555
$812K 0.01%
4,126
-385
556
$805K 0.01%
14,738
+30
557
$797K 0.01%
4,591
+525
558
$795K 0.01%
18,950
+1,605
559
$790K 0.01%
12,580
560
$784K 0.01%
11,934
561
$745K 0.01%
10,776
562
$745K 0.01%
10,350
563
$743K 0.01%
5,397
+50
564
$741K 0.01%
7,036
+861
565
$741K 0.01%
15,695
-643
566
$740K 0.01%
562
567
$721K 0.01%
3,272
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$717K 0.01%
41,739
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$711K 0.01%
4,032
-5
570
$706K 0.01%
14,004
-16
571
$702K 0.01%
54,000
572
$700K 0.01%
54,274
573
$688K 0.01%
14,211
-885
574
$681K 0.01%
116,662
+21,525
575
$677K 0.01%
4,619
+329
21 22
23
24 25