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
276
$12.7M 0.09%
96,777
+3,582
277
$12.7M 0.09%
+390,788
278
$12.7M 0.09%
17,321
+47
279
$12.6M 0.09%
329,364
-2,715
280
$12.5M 0.08%
163,948
-8,794
281
$12.4M 0.08%
487,415
282
$12.2M 0.08%
246,448
-146
283
$12.1M 0.08%
94,906
284
$11.9M 0.08%
+118,157
285
$11.9M 0.08%
208,783
+2,606
286
$11.9M 0.08%
165,268
-148,458
287
$11.7M 0.08%
283,808
+24,861
288
$11.6M 0.08%
37,710
+47
289
$11.6M 0.08%
24,804
-11,593
290
$11.5M 0.08%
128,128
+2,863
291
$11.4M 0.08%
300,988
+14,834
292
$11.4M 0.08%
37,462
+51
293
$11.4M 0.08%
96,467
-1,691
294
$11.1M 0.07%
213,936
+25,914
295
$11.1M 0.07%
20,718
+295
296
$11.1M 0.07%
489,266
+25,203
297
$11.1M 0.07%
116,337
298
$11M 0.07%
83,832
-24,387
299
$10.9M 0.07%
35,433
-1,145
300
$10.8M 0.07%
21,147
-295
10 11
12
13 14