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
801
$211K ﹤0.01%
+1,604
802
$211K ﹤0.01%
46,406
803
$205K ﹤0.01%
+2,471
804
$205K ﹤0.01%
+1,050
805
$203K ﹤0.01%
+1,316
806
$201K ﹤0.01%
+354
807
$201K ﹤0.01%
1,506
808
$200K ﹤0.01%
7,425
-346
809
$200K ﹤0.01%
+505
810
$199K ﹤0.01%
30,000
811
$194K ﹤0.01%
12,973
+997
812
$186K ﹤0.01%
10,000
-82,174
813
$174K ﹤0.01%
13,220
814
$165K ﹤0.01%
126,597
815
$158K ﹤0.01%
46,620
+22,330
816
$158K ﹤0.01%
10,000
817
$153K ﹤0.01%
12,822
+198
818
$150K ﹤0.01%
+13,510
819
$142K ﹤0.01%
19,032
820
$142K ﹤0.01%
+18,680
821
$119K ﹤0.01%
10,615
822
$88.5K ﹤0.01%
2,163
823
$71.8K ﹤0.01%
+18,455
824
– –
-835,600
825
– –
-1,525
31 32
33
34 35