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
351
$4.94M 0.04%
148,968
+664
352
$4.92M 0.04%
92,358
+8,655
353
$4.87M 0.04%
51,894
+5,883
354
$4.83M 0.04%
165,210
-418
355
$4.82M 0.04%
152,410
-81,858
356
$4.8M 0.04%
17,631
+177
357
$4.75M 0.04%
17,414
+468
358
$4.72M 0.04%
152,735
-390
359
$4.69M 0.04%
568,613
+163,292
360
$4.65M 0.04%
59,457
-1,025
361
$4.61M 0.04%
921,986
-2,374
362
$4.58M 0.03%
145,905
+7,695
363
$4.5M 0.03%
28,526
-3,400
364
$4.47M 0.03%
+21,463
365
$4.46M 0.03%
4,026
+65
366
$4.41M 0.03%
14,052
-15,811
367
$4.38M 0.03%
137,028
-65,615
368
$4.37M 0.03%
362,326
-965
369
$4.37M 0.03%
358,999
+78,615
370
$4.3M 0.03%
+236,016
371
$4.28M 0.03%
21,715
-150
372
$4.28M 0.03%
74,636
+92
373
$4.28M 0.03%
10,977
+179
374
$4.23M 0.03%
63,130
-35
375
$4.23M 0.03%
308,186
-799
13 14
15
16 17