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
351
$749K 0.01%
11,278
-64
352
$745K 0.01%
23,968
-3,350
353
$738K 0.01%
15,800
-5,700
354
$723K 0.01%
15,536
-934
355
$719K 0.01%
25,000
356
$719K 0.01%
93,765
-101,000
357
$715K 0.01%
4,532
+391
358
$711K 0.01%
8,631
-1,204
359
$706K 0.01%
8,902
-737
360
$703K 0.01%
28,500
361
$701K 0.01%
7,389
-2,010
362
$697K 0.01%
5,080
+65
363
$695K 0.01%
7,357
+2,107
364
$692K 0.01%
6,052
365
$692K 0.01%
9,535
-1,196
366
$689K 0.01%
31,735
-1,313
367
$689K 0.01%
20,715
368
$684K 0.01%
28,875
-1,200
369
$663K 0.01%
13,905
-1,449
370
$640K 0.01%
11,902
-1,022
371
$623K 0.01%
8,664
-1,187
372
$620K 0.01%
12,500
-5,000
373
$618K 0.01%
15,398
-131,972
374
$615K 0.01%
+690
375
$611K 0.01%
7,500
13 14
15
16 17