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
$7.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.8M
3
+$26.7M
4
IBKC
IBERIABANK Corp
IBKC
+$23.5M
5
PRGO icon
Perrigo
PRGO
+$20.8M

Top Sells

1
+$27M
2
+$23.9M
3
+$21.9M
4
ATO icon
Atmos Energy
ATO
+$21.6M
5
AVNT icon
Avient
AVNT
+$20.9M

Sector Composition

1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.39M 0.02%
19,658
+225
302
$1.38M 0.02%
5,268
-105
303
$1.34M 0.02%
15,883
-2,524
304
$1.3M 0.02%
37,945
+1,324
305
$1.28M 0.02%
24,241
-5,290
306
$1.27M 0.02%
25,250
307
$1.26M 0.02%
11,070
-3,161
308
$1.25M 0.02%
15,223
-45,000
309
$1.24M 0.02%
36,722
-3,160
310
$1.22M 0.02%
38,931
-160
311
$1.22M 0.02%
6,026
+1,401
312
$1.22M 0.02%
18,700
-500
313
$1.18M 0.02%
25,447
+1,760
314
$1.17M 0.02%
14,514
-2,139
315
$1.12M 0.02%
+11,120
316
$1.12M 0.02%
10,151
-1,515
317
$1.11M 0.02%
128,919
-19,917
318
$1.09M 0.02%
14,419
-1,725
319
$1.06M 0.01%
29,202
320
$1.06M 0.01%
10,351
+173
321
$1.04M 0.01%
23,500
-80
322
$1.04M 0.01%
6,420
323
$1.03M 0.01%
71,612
324
$995K 0.01%
13,034
-126
325
$991K 0.01%
15,261
+3,208
11 12
13
14 15