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
301
$6.56M 0.05%
162,170
302
$6.55M 0.05%
217,676
-567
303
$6.54M 0.05%
268,698
-667
304
$6.48M 0.05%
199,841
-26,507
305
$6.39M 0.05%
66,813
-1,011
306
$6.33M 0.05%
128,096
+937
307
$6.31M 0.05%
124,432
308
$6.29M 0.05%
194,084
+124,512
309
$6.28M 0.05%
15,366
-10
310
$6.25M 0.05%
258,060
-652
311
$6.21M 0.05%
194,718
+52,767
312
$6.2M 0.05%
105,224
+6,892
313
$6.2M 0.05%
331,711
-197
314
$6.17M 0.05%
818,934
-4,108
315
$6.16M 0.05%
+109,760
316
$6.15M 0.05%
337,019
+43,975
317
$6.15M 0.05%
+60,475
318
$6.11M 0.05%
98,099
+9,486
319
$5.96M 0.05%
49,156
-35,308
320
$5.93M 0.05%
85,462
+600
321
$5.91M 0.04%
+1,108,983
322
$5.91M 0.04%
151,747
-390
323
$5.91M 0.04%
32,828
324
$5.9M 0.04%
405,918
-220
325
$5.86M 0.04%
87,906
-1,121
11 12
13
14 15