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
551
$1.73M 0.01%
8,025
-425
552
$1.7M 0.01%
17,901
-258
553
$1.7M 0.01%
5,491
+31
554
$1.68M 0.01%
111,369
+1,000
555
$1.66M 0.01%
46,989
556
$1.64M 0.01%
27,154
-725
557
$1.63M 0.01%
9,741
-50
558
$1.63M 0.01%
20,693
-2,980
559
$1.62M 0.01%
12,265
560
$1.61M 0.01%
4,995
561
$1.6M 0.01%
3,769
-84
562
$1.6M 0.01%
3,783
-176
563
$1.59M 0.01%
23,563
-189
564
$1.56M 0.01%
18,967
565
$1.56M 0.01%
24,298
-6,263
566
$1.56M 0.01%
54,897
567
$1.55M 0.01%
23,438
-1,869
568
$1.54M 0.01%
12,972
-7,890
569
$1.54M 0.01%
10,934
570
$1.52M 0.01%
22,948
-200
571
$1.52M 0.01%
27,933
-4,002
572
$1.49M 0.01%
15,709
573
$1.48M 0.01%
5,892
+25
574
$1.48M 0.01%
11,539
+105
575
$1.45M 0.01%
29,991
-167
21 22
23
24 25