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
251
$10.7M 0.07%
120,022
+5,241
252
$10.7M 0.07%
+105,099
253
$10.5M 0.07%
81,328
+11,646
254
$10.4M 0.07%
221,198
-272,526
255
$10.4M 0.07%
73,433
-8,284
256
$10.1M 0.07%
46,236
+1,031
257
$10.1M 0.07%
683,333
+277,628
258
$10M 0.07%
188,859
-58,230
259
$9.99M 0.07%
158,186
-17,252
260
$9.81M 0.07%
44,392
+12,590
261
$9.74M 0.07%
49,623
+10,675
262
$9.61M 0.06%
245,146
+22,261
263
$9.57M 0.06%
47,968
+45,774
264
$9.5M 0.06%
84,967
-52,616
265
$9.39M 0.06%
89,270
-259,313
266
$9.38M 0.06%
906,215
+107,196
267
$9.26M 0.06%
569,658
+75,371
268
$9.22M 0.06%
109,873
-15,068
269
$9.15M 0.06%
291,414
+759
270
$9.06M 0.06%
24,229
-202
271
$9.05M 0.06%
94,836
-6,138
272
$9.04M 0.06%
39,267
+1,606
273
$8.98M 0.06%
+483,552
274
$8.98M 0.06%
164,803
-20,356
275
$8.95M 0.06%
30,755
-917
9 10
11
12 13