SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$47.8M
3
+$44.7M
4
SNX icon
TD Synnex
SNX
+$41.1M
5
MUSA icon
Murphy USA
MUSA
+$33.5M

Top Sells

1
+$54.2M
2
+$30.5M
3
+$30.1M
4
SSB icon
SouthState Bank Corp
SSB
+$28.6M
5
CADE
Cadence Bank
CADE
+$27.2M

Sector Composition

1 Technology 18.63%
2 Industrials 17.82%
3 Financials 15.13%
4 Healthcare 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.11%
212,660
-17,631
227
$16.8M 0.11%
41,440
-410
228
$16.7M 0.11%
1,204,305
-831,154
229
$16.7M 0.11%
388,728
-2,316
230
$16.3M 0.11%
+1,730,187
231
$16.3M 0.11%
41,821
+86
232
$16.2M 0.11%
+1,547,491
233
$16.1M 0.11%
28,421
+2,780
234
$16.1M 0.11%
53,898
-1,563
235
$16.1M 0.11%
110,928
-53,739
236
$16M 0.11%
71,543
237
$16M 0.11%
100,095
238
$15.9M 0.11%
41,396
+244
239
$15.8M 0.11%
340,796
-183,662
240
$15.8M 0.11%
54,142
+2,312
241
$15.5M 0.1%
40,378
+68
242
$15.5M 0.1%
28,129
-1,143
243
$15.5M 0.1%
354,762
-17,745
244
$15.4M 0.1%
506,805
245
$15.4M 0.1%
14,660
-93
246
$15.2M 0.1%
581,644
+29,959
247
$15.1M 0.1%
113,827
-251
248
$15M 0.1%
218,667
+83,655
249
$14.9M 0.1%
+92,055
250
$14.7M 0.1%
213,370
-8,048
8 9
10
11 12