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
151
$28.7M 0.19%
89,706
+309
152
$28.3M 0.19%
93,767
+46,590
153
$28.1M 0.19%
423,739
-3,472
154
$27.6M 0.18%
308,926
+7,446
155
$27.6M 0.18%
42,448
-16,456
156
$27.5M 0.18%
825,680
-106,742
157
$27.2M 0.18%
36
+1
158
$26.6M 0.18%
1,070,763
-72,155
159
$26.5M 0.18%
141,669
-30,441
160
$25.8M 0.17%
26,664
+394
161
$25.7M 0.17%
233,520
-402,728
162
$25.7M 0.17%
298,134
+79,467
163
$25.6M 0.17%
197,025
+7,699
164
$25.4M 0.17%
2,578,455
-110,807
165
$25.4M 0.17%
317,311
+43,848
166
$25.3M 0.17%
104,131
+12,369
167
$24.9M 0.16%
55,628
+369
168
$24.9M 0.16%
52,116
-5,963
169
$24.8M 0.16%
1,064,797
-314,838
170
$24.7M 0.16%
118,933
-518
171
$24.6M 0.16%
292,350
-9,967
172
$24.2M 0.16%
358,313
+96,641
173
$24.1M 0.16%
469,462
-546,946
174
$24M 0.16%
84,960
-4,132
175
$23.9M 0.16%
1,131,334
+102,224
5 6
7
8 9