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
251
$8.48M 0.06%
33,724
-22,851
252
$8.4M 0.06%
243,490
-60,508
253
$8.32M 0.06%
16,510
-2,378
254
$8.3M 0.06%
21,998
-64
255
$8.23M 0.06%
148,306
-172
256
$8.13M 0.06%
110,408
257
$8.12M 0.06%
20,381
-4,925
258
$8.08M 0.06%
65,235
-2,939
259
$7.92M 0.06%
495,690
+83,931
260
$7.83M 0.06%
48,333
-47
261
$7.77M 0.06%
26,304
+243
262
$7.71M 0.06%
105,077
+2,127
263
$7.68M 0.06%
302,388
+7,681
264
$7.67M 0.06%
17,432
+7
265
$7.63M 0.06%
17,758
-1,300
266
$7.62M 0.06%
32,450
-18,675
267
$7.6M 0.06%
30,873
-4,724
268
$7.6M 0.06%
239,269
+77,666
269
$7.58M 0.06%
492,372
+4,323
270
$7.52M 0.06%
168,600
271
$7.51M 0.06%
149,612
-107
272
$7.51M 0.06%
499,670
+66,278
273
$7.47M 0.06%
54,125
-157
274
$7.47M 0.06%
+894,902
275
$7.43M 0.06%
346,423
+15,660
9 10
11
12 13