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
$13.2B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.4M
3
+$19.8M
4
CNM icon
Core & Main
CNM
+$19.1M
5
CADE icon
Cadence Bank
CADE
+$16.4M

Top Sells

1
+$55M
2
+$26.5M
3
+$23.1M
4
HD icon
Home Depot
HD
+$21.7M
5
EAT icon
Brinker International
EAT
+$21.2M

Sector Composition

1 Technology 17.84%
2 Industrials 17.17%
3 Healthcare 12.29%
4 Financials 12.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.08%
554,452
+60,312
227
$10.1M 0.08%
42,078
-259
228
$10.1M 0.08%
67,530
+4,566
229
$10M 0.08%
57,672
-5,136
230
$9.97M 0.08%
47,965
-580
231
$9.92M 0.08%
7,827
+29
232
$9.89M 0.08%
674,699
+3,857
233
$9.79M 0.07%
57,777
+10,551
234
$9.76M 0.07%
85,395
+1,293
235
$9.7M 0.07%
63,861
-23,745
236
$9.6M 0.07%
106,154
-34,233
237
$9.58M 0.07%
105,307
-5,673
238
$9.55M 0.07%
456,125
+11,659
239
$9.53M 0.07%
1,062,262
+196,090
240
$9.53M 0.07%
219,030
-80,970
241
$9.52M 0.07%
29,376
+156
242
$9.49M 0.07%
57,693
+9,103
243
$9.4M 0.07%
283,392
+275,785
244
$9.3M 0.07%
366,707
+43,042
245
$9.08M 0.07%
36,278
+1,372
246
$8.95M 0.07%
82,573
+611
247
$8.88M 0.07%
202,750
-48,636
248
$8.69M 0.07%
174,318
+85,254
249
$8.66M 0.07%
140,488
-243,300
250
$8.54M 0.06%
287,250
+2,535
8 9
10
11 12