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
251
$3.78M 0.04%
91,631
252
$3.74M 0.04%
68,113
-4,960
253
$3.72M 0.03%
72,612
+72
254
$3.65M 0.03%
32,995
-3,918
255
$3.65M 0.03%
73,959
-540
256
$3.61M 0.03%
171,814
257
$3.6M 0.03%
108,324
258
$3.54M 0.03%
63,292
-100
259
$3.47M 0.03%
11,878
260
$3.46M 0.03%
42,775
+1,381
261
$3.4M 0.03%
71,783
-5,655
262
$3.39M 0.03%
11,496
-30
263
$3.37M 0.03%
26,105
-388
264
$3.32M 0.03%
194,063
265
$3.3M 0.03%
51,965
+21,849
266
$3.3M 0.03%
56,261
267
$3.27M 0.03%
+88,948
268
$3.25M 0.03%
133,497
-999
269
$3.2M 0.03%
80,553
-5,145
270
$3.09M 0.03%
85,386
-2
271
$3.07M 0.03%
59,706
-3,541
272
$3.05M 0.03%
34,015
273
$2.97M 0.03%
123,211
+8,405
274
$2.94M 0.03%
31,800
-11,190
275
$2.93M 0.03%
31,455
-50
9 10
11
12 13