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
301
$7.47M 0.05%
218,385
+26,512
302
$7.41M 0.05%
34,621
-345
303
$7.32M 0.05%
26,139
+113
304
$7.32M 0.05%
55,046
+1,144
305
$7.26M 0.05%
+386,301
306
$7.26M 0.05%
+396,874
307
$7.22M 0.05%
390,893
-48,120
308
$7.2M 0.05%
+178,883
309
$7.1M 0.05%
445,442
-58,299
310
$7.01M 0.05%
+484,588
311
$7M 0.05%
92,161
+4,133
312
$6.98M 0.05%
134,462
+40,320
313
$6.97M 0.05%
68,613
-25,843
314
$6.94M 0.05%
+578,087
315
$6.92M 0.05%
63,294
+10,718
316
$6.91M 0.05%
69,678
-30,956
317
$6.7M 0.05%
138,941
-12,126
318
$6.66M 0.05%
75,110
-23,831
319
$6.65M 0.04%
28,845
-3,587
320
$6.63M 0.04%
+327,002
321
$6.62M 0.04%
361,157
-155,407
322
$6.58M 0.04%
378,124
-50,505
323
$6.57M 0.04%
113,824
-20,476
324
$6.56M 0.04%
206,176
-27,364
325
$6.53M 0.04%
1,087,238
+276,294
11 12
13
14 15