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
351
$1.13M 0.01%
6,498
+1,255
352
$1.09M 0.01%
+27,870
353
$1.08M 0.01%
25,184
-1,759
354
$1.05M 0.01%
26,945
-130
355
$1.03M 0.01%
11,266
-470
356
$1.01M 0.01%
537
-2
357
$959K 0.01%
5,640
-8
358
$956K 0.01%
13,410
+338
359
$929K 0.01%
6,158
-517
360
$898K 0.01%
7,000
361
$897K 0.01%
4,803
362
$894K 0.01%
7,145
363
$867K 0.01%
5,202
+225
364
$849K 0.01%
9,800
-1,200
365
$845K 0.01%
2,552
366
$836K 0.01%
5,047
-173,446
367
$831K 0.01%
196,030
-445
368
$817K 0.01%
39,274
-400
369
$808K 0.01%
61,500
370
$805K 0.01%
9,000
371
$789K 0.01%
11,185
-41,940
372
$784K 0.01%
5,353
-133
373
$772K 0.01%
13,767
374
$761K 0.01%
6,861
-1,594
375
$756K 0.01%
26,084
-5,029
13 14
15
16 17