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
376
$727K 0.01%
2,750
-19
377
$724K 0.01%
7,500
378
$720K 0.01%
12,236
-300
379
$720K 0.01%
14,646
-360
380
$696K 0.01%
12,360
381
$696K 0.01%
62,720
-485
382
$693K 0.01%
3,310
383
$692K 0.01%
18,675
384
$676K 0.01%
10,537
385
$674K 0.01%
45,111
-4,524
386
$666K 0.01%
27,210
-6,172
387
$658K 0.01%
604
388
$654K 0.01%
11,020
+176
389
$637K 0.01%
5,120
390
$619K 0.01%
10,050
+252
391
$615K 0.01%
151,860
392
$613K 0.01%
5,825
+1,660
393
$587K 0.01%
7,029
-1,070
394
$566K 0.01%
15,900
395
$559K 0.01%
6,272
+121
396
$554K 0.01%
115,870
+3,485
397
$553K 0.01%
11,193
398
$548K 0.01%
7,631
-13
399
$547K 0.01%
8,483
-24
400
$541K 0.01%
15,545
-801
14 15
16
17 18