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
576
$1.44M 0.01%
36,539
-5,185
577
$1.41M 0.01%
13,256
-187
578
$1.4M 0.01%
82,012
-13,001
579
$1.33M 0.01%
13,172
580
$1.33M 0.01%
11,901
+112
581
$1.33M 0.01%
19,839
+109
582
$1.33M 0.01%
31,020
+10,802
583
$1.3M 0.01%
9,120
584
$1.3M 0.01%
75,044
-1,050
585
$1.29M 0.01%
10,577
-2,453
586
$1.27M 0.01%
17,357
-704
587
$1.27M 0.01%
5,968
588
$1.27M 0.01%
4,397
-150
589
$1.26M 0.01%
10,152
-127
590
$1.24M 0.01%
1,948
-635
591
$1.23M 0.01%
12,759
592
$1.22M 0.01%
12,123
593
$1.22M 0.01%
20,472
594
$1.2M 0.01%
1,556
-96
595
$1.19M 0.01%
4,045
+11
596
$1.16M 0.01%
14,101
+41
597
$1.13M 0.01%
5,954
+198
598
$1.13M 0.01%
5,622
599
$1.12M 0.01%
13,448
-1,191
600
$1.12M 0.01%
5,061
+121
22 23
24
25 26