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
326
$5.86M 0.04%
384,103
+70,773
327
$5.84M 0.04%
131,881
-133
328
$5.81M 0.04%
65,318
-2,239
329
$5.78M 0.04%
11,342
-210
330
$5.78M 0.04%
632,622
+276,060
331
$5.72M 0.04%
36,985
-94
332
$5.7M 0.04%
208,208
-11,910
333
$5.63M 0.04%
42,210
+528
334
$5.58M 0.04%
123,970
-71
335
$5.58M 0.04%
95,978
336
$5.51M 0.04%
48,703
+1,538
337
$5.5M 0.04%
260,265
+50,735
338
$5.48M 0.04%
31,025
+7,580
339
$5.47M 0.04%
+55,839
340
$5.41M 0.04%
893,258
-4,735
341
$5.35M 0.04%
117,122
-29,315
342
$5.33M 0.04%
23,211
-2,708
343
$5.3M 0.04%
255,072
+63,373
344
$5.23M 0.04%
26,022
-5,703
345
$5.19M 0.04%
120,931
-309
346
$5.18M 0.04%
114,697
+31,400
347
$5.1M 0.04%
55,123
-1,119
348
$5.07M 0.04%
175,680
-53,509
349
$5M 0.04%
253,528
-641
350
$4.96M 0.04%
14,252
+250
12 13
14
15 16