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
276
$2.91M 0.03%
25,422
+82
277
$2.88M 0.03%
18,525
-939
278
$2.88M 0.03%
54,981
-879
279
$2.82M 0.03%
63,041
-451
280
$2.8M 0.03%
55,429
-307,300
281
$2.71M 0.03%
48,600
-841
282
$2.69M 0.03%
147,203
+45,965
283
$2.68M 0.03%
34,540
284
$2.64M 0.02%
71,664
+4,620
285
$2.63M 0.02%
15,081
-24
286
$2.59M 0.02%
41,183
-15
287
$2.59M 0.02%
13,142
288
$2.58M 0.02%
15,055
-2,457
289
$2.54M 0.02%
50,540
290
$2.51M 0.02%
97,419
291
$2.49M 0.02%
16,656
292
$2.49M 0.02%
30,371
-30
293
$2.48M 0.02%
33,686
+2,720
294
$2.47M 0.02%
+32,430
295
$2.46M 0.02%
13,417
+1,793
296
$2.44M 0.02%
14,601
-1,435
297
$2.42M 0.02%
19,523
+592
298
$2.41M 0.02%
11,800
-9
299
$2.4M 0.02%
29,394
-1,000
300
$2.35M 0.02%
70,715
+845
10 11
12
13 14