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
251
$2.77M 0.04%
26,409
252
$2.6M 0.04%
166,010
+87,822
253
$2.58M 0.04%
211,148
-78,015
254
$2.55M 0.04%
46,600
-250
255
$2.53M 0.03%
21,678
-1,000
256
$2.51M 0.03%
64,180
-21,232
257
$2.5M 0.03%
32,651
-6,062
258
$2.47M 0.03%
94,380
-5,420
259
$2.44M 0.03%
32,493
-1,412
260
$2.44M 0.03%
27,791
-1,208
261
$2.41M 0.03%
59,269
-1,665
262
$2.4M 0.03%
134,547
+41,763
263
$2.39M 0.03%
31,770
-1,620
264
$2.38M 0.03%
34,023
-1,209
265
$2.27M 0.03%
15,298
+578
266
$2.26M 0.03%
30,125
-2,046
267
$2.24M 0.03%
48,098
-19,746
268
$2.2M 0.03%
31,998
-2,220
269
$2.19M 0.03%
28,461
+43
270
$2.18M 0.03%
20,439
-4,211
271
$2.13M 0.03%
40,979
-1,442
272
$2.05M 0.03%
10,726
-490
273
$2.04M 0.03%
50,586
-38,725
274
$2.03M 0.03%
19,089
-1,285
275
$1.96M 0.03%
47,811
-38,000
9 10
11
12 13