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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.9M
3
+$52.5M
4
ORCL icon
Oracle
ORCL
+$50.5M
5
ABG icon
Asbury Automotive
ABG
+$47M

Top Sells

1
+$78.8M
2
+$54.1M
3
+$52M
4
FHN icon
First Horizon
FHN
+$50M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.2M

Sector Composition

1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.18%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
+691,235
227
$13.2M 0.09%
58,737
+839
228
$13.2M 0.09%
37,340
+222
229
$13.1M 0.09%
69,028
+2,857
230
$13.1M 0.09%
68,447
-1,322
231
$13.1M 0.09%
168,026
-21,942
232
$13M 0.09%
199,691
-80,270
233
$13M 0.09%
+267,299
234
$12.9M 0.09%
+506,618
235
$12.8M 0.09%
20,747
-2,267
236
$12.8M 0.09%
195,330
-26,402
237
$12.8M 0.09%
84,269
-28,241
238
$12.7M 0.09%
531,222
+9,495
239
$12.5M 0.08%
591,540
+34,985
240
$12.3M 0.08%
55,140
-10,305
241
$12.2M 0.08%
179,499
-23,567
242
$12M 0.08%
183,566
+3,047
243
$11.6M 0.08%
97,802
+706
244
$11.4M 0.08%
170,214
-49,931
245
$11.4M 0.08%
98,266
+626
246
$11.4M 0.08%
567,417
-204,103
247
$11.3M 0.08%
49,660
+6,866
248
$11M 0.07%
+492,389
249
$11M 0.07%
874,051
+21,234
250
$10.7M 0.07%
56,983
-756
8 9
10
11 12