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
276
$8.9M 0.06%
115,126
-2,635
277
$8.78M 0.06%
23,766
-533
278
$8.68M 0.06%
295,033
-36,819
279
$8.62M 0.06%
63,641
-10,851
280
$8.52M 0.06%
419,717
-55,742
281
$8.48M 0.06%
34,940
+3,024
282
$8.41M 0.06%
282,446
-76,907
283
$8.27M 0.06%
55,145
-32,718
284
$8.25M 0.06%
33,477
+561
285
$8.15M 0.06%
211,961
+27,927
286
$8.11M 0.05%
518,000
287
$8.09M 0.05%
91,688
+37,951
288
$8.06M 0.05%
177,992
-57,084
289
$7.95M 0.05%
346,137
-12,138
290
$7.9M 0.05%
468,197
+12,015
291
$7.83M 0.05%
+159,450
292
$7.76M 0.05%
197,813
-8,532
293
$7.74M 0.05%
112,280
-240
294
$7.59M 0.05%
151,154
-58,318
295
$7.57M 0.05%
9,563
+1,647
296
$7.55M 0.05%
143,730
+63,433
297
$7.55M 0.05%
61,900
-7,168
298
$7.54M 0.05%
150,125
299
$7.54M 0.05%
1,833,362
-244,058
300
$7.48M 0.05%
18,872
-232
10 11
12
13 14