SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.8M
3
+$26.7M
4
IBKC
IBERIABANK Corp
IBKC
+$23.5M
5
PRGO icon
Perrigo
PRGO
+$20.8M

Top Sells

1
+$27M
2
+$23.9M
3
+$21.9M
4
ATO icon
Atmos Energy
ATO
+$21.6M
5
AVNT icon
Avient
AVNT
+$20.9M

Sector Composition

1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.05%
54,486
-1,503
227
$3.62M 0.05%
304,595
+160,440
228
$3.62M 0.05%
30,352
+27,762
229
$3.61M 0.05%
78,293
-48,249
230
$3.56M 0.05%
316,885
+193,205
231
$3.51M 0.05%
50,599
+27,659
232
$3.47M 0.05%
72,500
+38,133
233
$3.46M 0.05%
165,285
+87,328
234
$3.42M 0.05%
58,149
-25,080
235
$3.4M 0.05%
27,273
+1,565
236
$3.4M 0.05%
37,785
+925
237
$3.39M 0.05%
81,560
+44,751
238
$3.38M 0.05%
55,031
-827
239
$3.35M 0.05%
132,308
+88,838
240
$3.35M 0.05%
83,058
-32,971
241
$3.21M 0.04%
118,584
-5,320
242
$3.06M 0.04%
103,352
-28,380
243
$2.97M 0.04%
35,720
-21
244
$2.91M 0.04%
25,015
+2,355
245
$2.89M 0.04%
70,880
-7,996
246
$2.85M 0.04%
35,490
-2,130
247
$2.85M 0.04%
27,300
-1,620
248
$2.83M 0.04%
58,091
+26
249
$2.82M 0.04%
23,335
-10,510
250
$2.79M 0.04%
56,090
-14,320
8 9
10
11 12