SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.3M
3
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

1
+$78.3M
2
+$50.4M
3
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 1.48%
3,353,693
+1,425
2
$183M 1.41%
579,449
+13,272
3
$173M 1.33%
722,121
+3,034
4
$152M 1.17%
846,011
+12,907
5
$152M 1.17%
1,353,413
-14,116
6
$150M 1.15%
3,703,132
-75,457
7
$146M 1.13%
3,073,366
-41,123
8
$143M 1.1%
1,026,407
-15,200
9
$141M 1.09%
2,527,710
+17,190
10
$140M 1.08%
1,278,972
+263,360
11
$140M 1.08%
5,672,341
-254,532
12
$135M 1.04%
4,109,247
-17,464
13
$134M 1.03%
2,705,164
-70,135
14
$129M 1%
549,337
+119,195
15
$129M 0.99%
1,382,260
+12,377
16
$125M 0.96%
965,313
+26,143
17
$125M 0.96%
1,191,832
-21,912
18
$123M 0.95%
1,462,572
-41,184
19
$119M 0.92%
382,284
-376
20
$118M 0.9%
1,483,373
+28,916
21
$115M 0.88%
1,294,026
-13,475
22
$114M 0.88%
4,858,739
+577,234
23
$113M 0.87%
626,596
+64,608
24
$113M 0.87%
573,480
-3,039
25
$112M 0.86%
2,990,639
-35,992
1
2 3 4 5