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
251
$14.6M 0.1%
251,091
-138,239
252
$14.6M 0.1%
117,372
-4,796
253
$14.4M 0.1%
211,669
+12,655
254
$14.2M 0.1%
77,744
255
$14.2M 0.1%
90,168
+19,421
256
$14.1M 0.1%
82,057
+32,267
257
$14.1M 0.09%
321,436
-14,179
258
$14M 0.09%
64,742
+17,116
259
$13.9M 0.09%
118,179
-33,015
260
$13.9M 0.09%
109,801
261
$13.9M 0.09%
189,013
-131
262
$13.8M 0.09%
111,639
+7,055
263
$13.8M 0.09%
485,613
+1,410
264
$13.7M 0.09%
196,735
-2,102
265
$13.6M 0.09%
835,600
+104,000
266
$13.5M 0.09%
79,742
-4,683
267
$13.5M 0.09%
109,786
-64,986
268
$13.4M 0.09%
91,975
+438
269
$13.3M 0.09%
161,146
270
$13.1M 0.09%
67,422
+1,851
271
$13.1M 0.09%
62,765
+96
272
$13M 0.09%
171,779
+17,465
273
$12.8M 0.09%
244,975
+75,345
274
$12.8M 0.09%
123,301
-37,274
275
$12.8M 0.09%
122,962
+852
9 10
11
12 13