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
776
$259K ﹤0.01%
+2,617
777
$259K ﹤0.01%
1,361
+266
778
$257K ﹤0.01%
3,089
779
$255K ﹤0.01%
10,636
-17
780
$253K ﹤0.01%
963
-212
781
$252K ﹤0.01%
6,429
-203
782
$247K ﹤0.01%
2,227
783
$245K ﹤0.01%
+4,016
784
$244K ﹤0.01%
705
-30
785
$243K ﹤0.01%
3,120
786
$243K ﹤0.01%
789
787
$241K ﹤0.01%
+3,003
788
$240K ﹤0.01%
3,230
789
$240K ﹤0.01%
5,071
-500
790
$238K ﹤0.01%
1,709
-183
791
$236K ﹤0.01%
1,093
792
$236K ﹤0.01%
9,504
-1,735
793
$233K ﹤0.01%
8,948
-471,270
794
$232K ﹤0.01%
+1,960
795
$229K ﹤0.01%
5,800
796
$222K ﹤0.01%
2,315
+25
797
$218K ﹤0.01%
2,364
798
$217K ﹤0.01%
2,706
799
$216K ﹤0.01%
948
-82
800
$213K ﹤0.01%
+7,500
30 31
32
33 34