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
$10.7B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$53.4M
3
+$50.4M
4
PEP icon
PepsiCo
PEP
+$44.4M
5
VRRM icon
Verra Mobility
VRRM
+$29.8M

Top Sells

1
+$81M
2
+$40.8M
3
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.7M

Sector Composition

1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.05%
201,383
+6,459
227
$4.81M 0.05%
27,890
-80
228
$4.79M 0.04%
77,565
+7,009
229
$4.76M 0.04%
91,022
-9,212
230
$4.67M 0.04%
76,350
-5,000
231
$4.64M 0.04%
272,101
+10,665
232
$4.59M 0.04%
103,966
-3,535
233
$4.53M 0.04%
334,300
234
$4.42M 0.04%
+311,291
235
$4.41M 0.04%
52,466
+2,582
236
$4.39M 0.04%
29,259
-1,563
237
$4.36M 0.04%
141,647
-1,050
238
$4.32M 0.04%
84,063
+50,607
239
$4.32M 0.04%
134,238
-1,766
240
$4.31M 0.04%
17,512
+393
241
$4.3M 0.04%
305,304
-4,449
242
$4.27M 0.04%
25,741
+135
243
$4.21M 0.04%
65,817
-455
244
$4.16M 0.04%
30,544
-649
245
$4.15M 0.04%
49,516
-450
246
$4.04M 0.04%
84,154
247
$3.95M 0.04%
156,127
+1,792
248
$3.92M 0.04%
34,026
-1,800
249
$3.87M 0.04%
107,116
+1,567
250
$3.86M 0.04%
56,094
-406
8 9
10
11 12