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
326
$989K 0.01%
30,834
-727
327
$988K 0.01%
16,888
-3,581
328
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10,530
-2,893
329
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54,493
-1,879
330
$961K 0.01%
32,341
-800
331
$956K 0.01%
10,190
-1,780
332
$928K 0.01%
30,670
-690,455
333
$922K 0.01%
13,307
+177
334
$893K 0.01%
102,278
+36,778
335
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14,800
-42,413
336
$879K 0.01%
31,334
+1,200
337
$866K 0.01%
9,600
338
$852K 0.01%
69,113
-130,840
339
$849K 0.01%
8,288
+317
340
$819K 0.01%
18,800
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341
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342
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19,236
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343
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3,942
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344
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-275
345
$798K 0.01%
24,661
-106,094
346
$787K 0.01%
13,400
-31,000
347
$781K 0.01%
9,965
348
$772K 0.01%
7,342
-22,156
349
$765K 0.01%
20,834
+4,956
350
$750K 0.01%
12,721
-725
12 13
14
15 16