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
326
$9.49M 0.06%
26,613
+98
327
$9.47M 0.06%
611,048
+286,474
328
$9.38M 0.06%
19,106
-3,176
329
$9.32M 0.06%
357,986
-9,849
330
$9.25M 0.06%
50,768
-637
331
$9.02M 0.06%
355,694
-9,236
332
$8.99M 0.06%
105,065
+4,779
333
$8.96M 0.06%
12,833
-41
334
$8.92M 0.06%
66,590
-16,410
335
$8.91M 0.06%
87,098
+25,830
336
$8.84M 0.06%
544,958
+86,663
337
$8.77M 0.06%
341,204
+62,447
338
$8.73M 0.06%
12,329
-104
339
$8.71M 0.06%
67,324
-575
340
$8.68M 0.06%
204,062
-1,149
341
$8.63M 0.06%
69,868
+141
342
$8.62M 0.06%
93,377
+22,079
343
$8.58M 0.06%
240,396
-75,220
344
$8.55M 0.06%
17,102
+14
345
$8.54M 0.06%
439,918
+246,487
346
$8.49M 0.06%
124,169
-50,979
347
$8.48M 0.06%
347,025
+3,389
348
$8.32M 0.06%
58,633
-615
349
$8.2M 0.06%
272,104
350
$8.1M 0.05%
42,262
12 13
14
15 16