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
126
$34.6M 0.23%
732,525
-611,861
127
$34.3M 0.23%
+910,486
128
$34.2M 0.23%
+1,181,329
129
$34.2M 0.23%
640,700
-12,015
130
$34.1M 0.23%
87,765
+13,981
131
$33.8M 0.22%
113,829
-4,582
132
$33.4M 0.22%
275,865
+39,537
133
$32.7M 0.22%
1,107,703
+66,960
134
$32.5M 0.21%
35,081
-56
135
$32.4M 0.21%
399,216
+167,879
136
$32.2M 0.21%
249,416
+167,359
137
$32M 0.21%
257,183
-19,299
138
$32M 0.21%
756,001
-779
139
$31.4M 0.21%
1,259,911
+13,171
140
$31.3M 0.21%
641,622
+43,212
141
$31.1M 0.21%
169,130
-23,662
142
$30.9M 0.2%
385,800
143
$30.7M 0.2%
485,262
+12,515
144
$29.9M 0.2%
386,758
-361
145
$29.3M 0.19%
173,073
-785
146
$29.2M 0.19%
691,809
-25,461
147
$29.1M 0.19%
983,931
-172,214
148
$29M 0.19%
463,883
-19,580
149
$28.9M 0.19%
124,888
-603
150
$28.7M 0.19%
43,112
-32,776
4 5
6
7 8