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
676
$612K ﹤0.01%
9,766
+215
677
$606K ﹤0.01%
13,700
678
$597K ﹤0.01%
2,346
-10
679
$593K ﹤0.01%
4,402
+10
680
$588K ﹤0.01%
7,367
+420
681
$588K ﹤0.01%
1,974
682
$583K ﹤0.01%
5,623
-139
683
$581K ﹤0.01%
21,326
684
$575K ﹤0.01%
2,260
-23
685
$571K ﹤0.01%
21,210
-177
686
$569K ﹤0.01%
1,467
+34
687
$557K ﹤0.01%
1,754
-36
688
$552K ﹤0.01%
1,159
689
$549K ﹤0.01%
2,846
690
$547K ﹤0.01%
1,579
-78
691
$543K ﹤0.01%
5,750
-1,887
692
$534K ﹤0.01%
3,826
693
$531K ﹤0.01%
5,972
+278
694
$526K ﹤0.01%
1,245
-116
695
$517K ﹤0.01%
9,682
696
$508K ﹤0.01%
20,687
697
$499K ﹤0.01%
19,165
-1,410
698
$496K ﹤0.01%
3,081
+43
699
$494K ﹤0.01%
597
700
$487K ﹤0.01%
4,860
-500
26 27
28
29 30