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
326
$1.63M 0.02%
19,913
327
$1.57M 0.01%
30,135
-200
328
$1.55M 0.01%
21,879
+6,429
329
$1.48M 0.01%
16,480
330
$1.48M 0.01%
13,110
+117
331
$1.47M 0.01%
143,556
-1,000
332
$1.44M 0.01%
30,947
+300
333
$1.41M 0.01%
38,635
-200
334
$1.41M 0.01%
28,315
-425
335
$1.39M 0.01%
14,888
-238
336
$1.36M 0.01%
9,258
-461
337
$1.33M 0.01%
24,576
-6,180
338
$1.32M 0.01%
5,047
+66
339
$1.31M 0.01%
5,759
340
$1.31M 0.01%
11,456
-58
341
$1.28M 0.01%
31,847
+26,350
342
$1.27M 0.01%
16,737
+2,775
343
$1.25M 0.01%
23,402
344
$1.25M 0.01%
48,838
+476
345
$1.24M 0.01%
28,484
+829
346
$1.21M 0.01%
11,300
347
$1.19M 0.01%
29,258
348
$1.17M 0.01%
20,840
-9
349
$1.16M 0.01%
37,221
-6,132
350
$1.13M 0.01%
27,404
-13,907
12 13
14
15 16