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
1
$332M 2.19%
640,364
-4,223
2
$286M 1.9%
868,410
-104,345
3
$200M 1.32%
784,484
+4,359
4
$194M 1.29%
798,305
-22,035
5
$159M 1.05%
1,355,864
-41,308
6
$157M 1.04%
1,169,554
-40,498
7
$153M 1.01%
543,608
-150,569
8
$149M 0.99%
3,973,901
-420,709
9
$143M 0.95%
2,947,087
+1,539
10
$141M 0.93%
347,922
-12,448
11
$139M 0.92%
1,156,779
+40,204
12
$133M 0.88%
2,099,742
-95,212
13
$130M 0.86%
1,906,056
-75,893
14
$130M 0.86%
760,656
-30,053
15
$126M 0.83%
517,885
-1,880
16
$126M 0.83%
4,992,132
+243,223
17
$123M 0.81%
751,009
+90,440
18
$123M 0.81%
656,710
+21,221
19
$122M 0.81%
4,744,930
+476,433
20
$120M 0.79%
680,825
+8,213
21
$118M 0.78%
1,241,649
+110,776
22
$118M 0.78%
1,158,772
-222,414
23
$115M 0.76%
574,284
-25,630
24
$113M 0.75%
2,572,950
+20,706
25
$113M 0.74%
607,059
-14,937
1
2 3 4 5