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
301
$2.31M 0.02%
9,450
-378
302
$2.27M 0.02%
41,407
-1,432
303
$2.22M 0.02%
50,020
+1,755
304
$2.2M 0.02%
32,611
-5,080
305
$2.18M 0.02%
18,720
306
$2.06M 0.02%
11,310
-2,656
307
$2.03M 0.02%
57,513
-1,700
308
$2M 0.02%
5,630
-47
309
$1.98M 0.02%
697,467
+46,120
310
$1.97M 0.02%
48,083
+2,957
311
$1.95M 0.02%
42,122
-2,418
312
$1.9M 0.02%
+55,275
313
$1.86M 0.02%
18,592
-18
314
$1.85M 0.02%
65,355
+3,620
315
$1.8M 0.02%
72,403
+13,530
316
$1.8M 0.02%
17,394
-1,952
317
$1.8M 0.02%
21,130
-750
318
$1.75M 0.02%
19,807
+1,034
319
$1.72M 0.02%
12,862
+95
320
$1.71M 0.02%
49,028
+2,645
321
$1.71M 0.02%
156,475
+9,255
322
$1.69M 0.02%
70,468
-2,868
323
$1.68M 0.02%
+56,769
324
$1.67M 0.02%
14,224
-12,239
325
$1.66M 0.02%
10,515
+105
11 12
13
14 15