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
726
$386K ﹤0.01%
+2,162
727
$384K ﹤0.01%
5,643
728
$382K ﹤0.01%
89
-18
729
$374K ﹤0.01%
+19,443
730
$372K ﹤0.01%
2,879
-107
731
$366K ﹤0.01%
4,367
732
$361K ﹤0.01%
4,050
733
$360K ﹤0.01%
2,028
734
$359K ﹤0.01%
4,159
735
$356K ﹤0.01%
5,265
736
$355K ﹤0.01%
4,001
737
$353K ﹤0.01%
8,020
-1,000
738
$352K ﹤0.01%
7,500
739
$352K ﹤0.01%
+5,327
740
$351K ﹤0.01%
+7,803
741
$339K ﹤0.01%
1,020
742
$339K ﹤0.01%
4,620
+184
743
$337K ﹤0.01%
3,047
744
$329K ﹤0.01%
23,000
745
$324K ﹤0.01%
2,175
746
$324K ﹤0.01%
1,373
+36
747
$318K ﹤0.01%
8,040
-237
748
$314K ﹤0.01%
9,104
749
$314K ﹤0.01%
6,182
750
$311K ﹤0.01%
1,658
+68
28 29
30
31 32