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
301
$10.6M 0.07%
56,245
+52,682
302
$10.6M 0.07%
662,216
+34,102
303
$10.6M 0.07%
39,482
-30,632
304
$10.6M 0.07%
1,430
+643
305
$10.5M 0.07%
480,218
+469,114
306
$10.5M 0.07%
107,253
+2,386
307
$10.5M 0.07%
41,742
-379
308
$10.4M 0.07%
94,080
+166
309
$10.4M 0.07%
889,277
310
$10.1M 0.07%
274,735
+78,166
311
$10.1M 0.07%
43,647
-20,781
312
$10.1M 0.07%
37,335
-113
313
$10.1M 0.07%
47,177
+16,613
314
$10M 0.07%
499,234
+68,120
315
$9.99M 0.07%
421,849
-257,565
316
$9.94M 0.07%
453,285
-42,876
317
$9.91M 0.07%
121,811
+54,485
318
$9.86M 0.07%
+301,055
319
$9.69M 0.07%
220,770
-73,685
320
$9.68M 0.07%
157,628
+11,924
321
$9.63M 0.06%
58,488
-2,511
322
$9.62M 0.06%
540,297
+82,269
323
$9.62M 0.06%
22,868
-5,019
324
$9.55M 0.06%
28,125
-325
325
$9.54M 0.06%
1,497,079
+1,050,000
11 12
13
14 15