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
701
$485K ﹤0.01%
1,965
-277
702
$480K ﹤0.01%
8,077
703
$470K ﹤0.01%
10,378
+2,884
704
$466K ﹤0.01%
7,118
+50
705
$462K ﹤0.01%
1,888
-164,745
706
$460K ﹤0.01%
939
+100
707
$460K ﹤0.01%
19,883
708
$458K ﹤0.01%
10,244
+496
709
$454K ﹤0.01%
4,702
710
$454K ﹤0.01%
2,115
711
$446K ﹤0.01%
2,710
712
$445K ﹤0.01%
17,910
713
$435K ﹤0.01%
17,523
714
$435K ﹤0.01%
2,100
715
$433K ﹤0.01%
1,999
716
$417K ﹤0.01%
+7,246
717
$416K ﹤0.01%
1,994
-715
718
$404K ﹤0.01%
21,101
-483
719
$401K ﹤0.01%
1,545
720
$393K ﹤0.01%
2,310
-30
721
$393K ﹤0.01%
2,764
722
$391K ﹤0.01%
7,253
+4
723
$391K ﹤0.01%
3,974
724
$390K ﹤0.01%
103,500
725
$389K ﹤0.01%
1,193
27 28
29
30 31