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
51
$77.1M 0.51%
2,072,920
-80,883
52
$77M 0.51%
1,890,516
+21,734
53
$76.2M 0.5%
676,176
-166
54
$75.5M 0.5%
491,534
+111,331
55
$74.6M 0.49%
315,764
+10,790
56
$73.9M 0.49%
3,366,918
-577,116
57
$72.7M 0.48%
421,058
+26,113
58
$72.3M 0.48%
293,151
+6,185
59
$71.6M 0.47%
693,152
-19,967
60
$69.8M 0.46%
1,059,010
-104,463
61
$69.5M 0.46%
922,035
-52,052
62
$69.4M 0.46%
127,732
-46,419
63
$68.9M 0.46%
137,137
+18,821
64
$66.4M 0.44%
422,827
+114,326
65
$66.3M 0.44%
328,895
-12,593
66
$65.1M 0.43%
230,716
-3,943
67
$65M 0.43%
250,804
+27,251
68
$64.9M 0.43%
699,324
+93,461
69
$64M 0.42%
312,762
-12,026
70
$63.9M 0.42%
275,087
-9,864
71
$63.1M 0.42%
821,377
-89,641
72
$61.6M 0.41%
395,363
+36,319
73
$60.3M 0.4%
3,189,464
-116,221
74
$59.4M 0.39%
322,338
-50,211
75
$57.6M 0.38%
761,757
-236,840
1 2
3
4 5