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
76
$55.7M 0.37%
163,266
+2,115
77
$55.7M 0.37%
463,336
-73,883
78
$55.2M 0.37%
860,262
-21,682
79
$54.5M 0.36%
725,526
+54,540
80
$53.6M 0.36%
450,856
-117,334
81
$53.4M 0.35%
308,787
-9,183
82
$53.2M 0.35%
656,838
-26,282
83
$52.5M 0.35%
886,445
+113,257
84
$51.9M 0.34%
432,766
+102,516
85
$51.3M 0.34%
495,863
+64,489
86
$50.7M 0.34%
1,476,585
+89,740
87
$50.5M 0.33%
1,073,744
+221,799
88
$50.5M 0.33%
1,227,000
89
$50.1M 0.33%
179,429
-40,662
90
$50.1M 0.33%
267,695
+35,269
91
$49.9M 0.33%
599,599
+20,605
92
$49.1M 0.32%
926,246
+50,231
93
$48.5M 0.32%
540,662
-67,806
94
$48.4M 0.32%
464,889
-15,559
95
$48.2M 0.32%
345,035
+15,499
96
$46.5M 0.31%
671,588
+85,486
97
$45.9M 0.3%
361,197
+30,497
98
$45.8M 0.3%
733,826
-127,105
99
$45.8M 0.3%
68,416
+1,973
100
$45.3M 0.3%
318,889
-56,610
2 3
4
5 6