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
751
$310K ﹤0.01%
3,827
752
$310K ﹤0.01%
3,144
-10
753
$308K ﹤0.01%
5,000
754
$304K ﹤0.01%
2,078
-18,666
755
$300K ﹤0.01%
2,061
-2,150
756
$298K ﹤0.01%
1,458
757
$297K ﹤0.01%
2,458
-210,202
758
$293K ﹤0.01%
5,147
759
$292K ﹤0.01%
2,434
760
$291K ﹤0.01%
2,295
-257
761
$291K ﹤0.01%
5,934
-200
762
$289K ﹤0.01%
1,836
763
$282K ﹤0.01%
2,034
+33
764
$281K ﹤0.01%
+13,942
765
$281K ﹤0.01%
3,640
766
$280K ﹤0.01%
7,520
767
$280K ﹤0.01%
1,755
-49
768
$272K ﹤0.01%
4,410
-100
769
$269K ﹤0.01%
1,538
-25
770
$269K ﹤0.01%
+3,519
771
$263K ﹤0.01%
1,507
772
$262K ﹤0.01%
1,160
-19
773
$260K ﹤0.01%
4,930
774
$259K ﹤0.01%
+4,462
775
$259K ﹤0.01%
+3,120
29 30
31
32 33