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
201
$20.7M 0.14%
221,364
+25,472
202
$20.7M 0.14%
166,924
+48,745
203
$20.7M 0.14%
254,747
-17,247
204
$20.4M 0.14%
181,624
+58,323
205
$20M 0.13%
685,061
-5,304
206
$20M 0.13%
1,276,470
+614,254
207
$19.9M 0.13%
325,182
-6,435
208
$19.5M 0.13%
785,368
-8,119
209
$19.4M 0.13%
63,846
+9,704
210
$19.4M 0.13%
449,881
+95,119
211
$19.4M 0.13%
59,938
+18,117
212
$19M 0.13%
145,125
-2,461
213
$19M 0.13%
137,064
-173,621
214
$18.8M 0.12%
56,709
-367
215
$18.8M 0.12%
248,506
+36,837
216
$18.8M 0.12%
244,887
-4,408
217
$18.7M 0.12%
59,864
-831
218
$18.7M 0.12%
112,838
-36,520
219
$18.5M 0.12%
317,821
-1,198
220
$18.5M 0.12%
573,582
+4,531
221
$18.4M 0.12%
356,312
-61,645
222
$18.2M 0.12%
1,006,015
-45,425
223
$18M 0.12%
475,504
-3,077
224
$18M 0.12%
501,888
+200,900
225
$17.8M 0.12%
389,174
+446
7 8
9
10 11