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
351
$8.06M 0.05%
947,169
+136,654
352
$8.04M 0.05%
687,163
+169,943
353
$7.98M 0.05%
881,869
-7,229
354
$7.95M 0.05%
764,003
-237,653
355
$7.94M 0.05%
56,645
-1,953
356
$7.92M 0.05%
126,492
-8,123
357
$7.88M 0.05%
30,629
+1,194
358
$7.84M 0.05%
+27,526
359
$7.84M 0.05%
639,649
360
$7.66M 0.05%
134,396
-19
361
$7.64M 0.05%
26,377
+36
362
$7.61M 0.05%
67,975
-3,150
363
$7.56M 0.05%
+18,589
364
$7.56M 0.05%
49,123
-45,758
365
$7.55M 0.05%
16,953
+107
366
$7.47M 0.05%
354,748
+37,453
367
$7.46M 0.05%
381,937
368
$7.42M 0.05%
79,076
+75,183
369
$7.38M 0.05%
88,377
+51,590
370
$7.37M 0.05%
142,281
-544,787
371
$7.35M 0.05%
94,244
372
$7.33M 0.05%
68,256
+2,635
373
$7.31M 0.05%
15,781
+23
374
$7.31M 0.05%
26,738
-436
375
$7.09M 0.05%
387,013
+1,216
13 14
15
16 17