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
101
$45.1M 0.3%
765,172
-33,339
102
$44.4M 0.29%
90,309
-184,656
103
$44.4M 0.29%
1,787,420
-68,225
104
$44.3M 0.29%
833,891
+5,223
105
$43.6M 0.29%
237,463
-3,513
106
$43.4M 0.29%
369,654
+30,201
107
$43M 0.28%
684,203
-22,900
108
$42.5M 0.28%
248,533
+1,908
109
$42M 0.28%
551,291
+2,315
110
$41.6M 0.28%
1,275,744
+10,179
111
$41.5M 0.27%
221,828
+29,598
112
$41M 0.27%
84,587
+43,147
113
$40.6M 0.27%
429,585
-9,820
114
$40.6M 0.27%
571,251
+184,184
115
$39.6M 0.26%
281,862
-5,189
116
$39M 0.26%
1,128,959
+158,952
117
$38.4M 0.25%
3,080,082
+382,719
118
$37.7M 0.25%
1,281,051
+230,414
119
$36.6M 0.24%
145,485
+20,076
120
$36.5M 0.24%
1,108,752
-68,564
121
$36.2M 0.24%
785,711
-29,130
122
$35.5M 0.24%
276,909
+180,442
123
$35.4M 0.23%
847,036
+102,306
124
$35.1M 0.23%
207,285
-4,087
125
$34.9M 0.23%
648,998
-25,526
3 4
5
6 7