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
601
$1.12M 0.01%
4,687
-86
602
$1.11M 0.01%
19,285
-2,721
603
$1.1M 0.01%
5,326
-200
604
$1.09M 0.01%
826
+98
605
$1.08M 0.01%
120,500
-3,134
606
$1.08M 0.01%
23,783
+1,074
607
$1.05M 0.01%
3,898
-108
608
$1.05M 0.01%
20,828
-2,255
609
$1.05M 0.01%
5,757
+30
610
$1.05M 0.01%
12,862
611
$1.04M 0.01%
8,939
-850
612
$1.04M 0.01%
10,812
613
$1.01M 0.01%
14,400
614
$1,000K 0.01%
10,133
+356
615
$992K 0.01%
27,160
-4,012
616
$977K 0.01%
6,938
617
$977K 0.01%
1,023
+23
618
$971K 0.01%
27,850
+5,075
619
$966K 0.01%
10,650
-1,609
620
$963K 0.01%
10,091
621
$950K 0.01%
6,392
-31,498
622
$917K 0.01%
4,179
+850
623
$917K 0.01%
9,121
+4,064
624
$912K 0.01%
2,771
625
$912K 0.01%
11,114
-163
23 24
25
26 27