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
376
$605K 0.01%
26,278
-4,162
377
$604K 0.01%
10,198
-2,392
378
$603K 0.01%
13,894
-549,978
379
$591K 0.01%
9,699
-1,792
380
$581K 0.01%
3,700
-20,000
381
$568K 0.01%
10,619
-30,000
382
$553K 0.01%
9,669
+256
383
$548K 0.01%
10,125
384
$544K 0.01%
6,839
385
$542K 0.01%
14,465
-4
386
$539K 0.01%
20,491
-120
387
$518K 0.01%
7,694
-311
388
$518K 0.01%
13,432
+450
389
$518K 0.01%
6,212
-2,425
390
$516K 0.01%
1,983
-307
391
$509K 0.01%
13,303
-2,184
392
$507K 0.01%
12,000
393
$504K 0.01%
13,765
+138
394
$499K 0.01%
7,356
+356
395
$499K 0.01%
17,899
396
$495K 0.01%
6,096
397
$494K 0.01%
36,565
+3,300
398
$489K 0.01%
29,363
399
$476K 0.01%
6,283
400
$470K 0.01%
22,513
+2,300
14 15
16
17 18