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
176
$23.8M 0.16%
2,609,455
+879,268
177
$23.5M 0.16%
49,372
+284
178
$23.4M 0.16%
424,972
+142,680
179
$23.1M 0.15%
426,019
+179,571
180
$23M 0.15%
220,742
+25,241
181
$22.8M 0.15%
319,212
-945
182
$22.8M 0.15%
1,196,817
-7,488
183
$22.6M 0.15%
+1,023,721
184
$22.5M 0.15%
+75,304
185
$22.4M 0.15%
855,337
-58,321
186
$22.4M 0.15%
+313,093
187
$22.3M 0.15%
549,396
+17,166
188
$22.1M 0.15%
263,130
-604
189
$22M 0.15%
223,598
+1,921
190
$21.8M 0.14%
110,057
-5,270
191
$21.8M 0.14%
1,210,842
-9,964
192
$21.7M 0.14%
161,929
-83,492
193
$21.5M 0.14%
152,727
-13,126
194
$21.5M 0.14%
1,460,981
-19,970
195
$21.4M 0.14%
778,895
-5,217
196
$21.3M 0.14%
681,498
-4,225
197
$21.2M 0.14%
277,146
+88,133
198
$21.2M 0.14%
171,072
-166,226
199
$20.8M 0.14%
109,341
+1,315
200
$20.7M 0.14%
560,734
+72,770
6 7
8
9 10