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
326
$6.51M 0.04%
+311,601
327
$6.49M 0.04%
116,831
-124,447
328
$6.43M 0.04%
113,021
-97,673
329
$6.38M 0.04%
374,495
-49,828
330
$6.37M 0.04%
27,455
+817
331
$6.33M 0.04%
+264,397
332
$6.31M 0.04%
84,862
333
$6.31M 0.04%
134,768
-10,008
334
$6.27M 0.04%
41,706
+1,641
335
$6.25M 0.04%
82,589
-870
336
$6.23M 0.04%
23,197
-90
337
$6.17M 0.04%
120,661
+1
338
$6.17M 0.04%
272,432
-33,981
339
$6.16M 0.04%
58,457
-26,367
340
$6.16M 0.04%
114,150
341
$6.13M 0.04%
84,886
-10,722
342
$6.08M 0.04%
123,277
-16,419
343
$6.07M 0.04%
48,278
-433
344
$6.03M 0.04%
133,642
+13,195
345
$6M 0.04%
15,088
+275
346
$5.98M 0.04%
271,616
-235
347
$5.93M 0.04%
40,035
-725
348
$5.92M 0.04%
18,298
-3,143
349
$5.91M 0.04%
105,197
-60,122
350
$5.87M 0.04%
120,473
-151,819
12 13
14
15 16