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
651
$745K ﹤0.01%
2,131
652
$742K ﹤0.01%
9,786
-256
653
$714K ﹤0.01%
21,234
-5,146
654
$714K ﹤0.01%
16,632
655
$713K ﹤0.01%
7,600
656
$702K ﹤0.01%
4,061
-89
657
$700K ﹤0.01%
13,116
+597
658
$693K ﹤0.01%
1,268
-23,536
659
$684K ﹤0.01%
8,797
-90
660
$679K ﹤0.01%
9,124
661
$678K ﹤0.01%
1,617
+301
662
$677K ﹤0.01%
9,280
-47
663
$675K ﹤0.01%
23,900
664
$671K ﹤0.01%
8,034
-100
665
$670K ﹤0.01%
14,147
-4,480
666
$652K ﹤0.01%
17,909
-890,491
667
$650K ﹤0.01%
6,188
+125
668
$640K ﹤0.01%
3,580
669
$638K ﹤0.01%
14,114
670
$631K ﹤0.01%
2,635
671
$622K ﹤0.01%
2,425
672
$621K ﹤0.01%
7,050
-3,830
673
$618K ﹤0.01%
11,114
+224
674
$616K ﹤0.01%
22,565
+4,166
675
$613K ﹤0.01%
7,320
25 26
27
28 29