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
851
– –
-222,384
852
– –
-346,160
853
– –
-4,085
854
– –
-680
855
– –
-1,547,491
856
– –
-298,849
857
– –
-16,375
858
– –
-2,029,934
859
– –
-8,489
860
– –
-100,095
861
– –
-13,890
862
– –
-1,909
863
– –
-6,810
864
– –
-2,932
865
– –
-26,158
866
– –
-10,916
867
– –
-284,780
868
– –
-12,664
869
– –
-4,716
870
– –
-370,382
871
– –
-2,570
872
– –
-96,777
873
– –
-331,996
31 32 33 34
35