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
626
$879K 0.01%
3,460
-180
627
$872K 0.01%
+22,366
628
$866K 0.01%
4,413
629
$854K 0.01%
12,298
-268,533
630
$853K 0.01%
22,820
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631
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13,026
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632
$844K 0.01%
17,214
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633
$842K 0.01%
3,016
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634
$839K 0.01%
12,573
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635
$836K 0.01%
10,315
636
$825K 0.01%
17,037
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637
$822K 0.01%
670
638
$811K 0.01%
25,415
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639
$811K 0.01%
3,109
640
$793K 0.01%
11,162
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641
$793K 0.01%
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35,700
645
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646
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14,099
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647
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27,131
-4,240
648
$758K 0.01%
1,056
-1
649
$747K ﹤0.01%
2,544
650
$745K ﹤0.01%
2,208
24 25
26
27 28