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
276
$7.38M 0.06%
45,258
+31
277
$7.29M 0.06%
+272,165
278
$7.11M 0.05%
57,225
-3,673
279
$7.09M 0.05%
36,069
-195
280
$7.05M 0.05%
77,464
-699
281
$7.04M 0.05%
11,966
+7
282
$7.03M 0.05%
211,000
283
$7.03M 0.05%
1,124,384
-8,002
284
$7.02M 0.05%
145,560
-110
285
$6.99M 0.05%
92,924
+2,287
286
$6.99M 0.05%
146,400
287
$6.98M 0.05%
73,306
+653
288
$6.95M 0.05%
74,200
289
$6.92M 0.05%
125,709
+85,822
290
$6.92M 0.05%
518,000
291
$6.9M 0.05%
135,914
+3,027
292
$6.86M 0.05%
21,215
+19,902
293
$6.86M 0.05%
95,362
+2,310
294
$6.84M 0.05%
84,891
295
$6.79M 0.05%
155,243
-1,286
296
$6.78M 0.05%
325,113
-99,069
297
$6.69M 0.05%
116,982
298
$6.68M 0.05%
86,694
+7,108
299
$6.67M 0.05%
101,489
+6,650
300
$6.57M 0.05%
113,212
+14
10 11
12
13 14