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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.9M
3
+$52.5M
4
ORCL icon
Oracle
ORCL
+$50.5M
5
ABG icon
Asbury Automotive
ABG
+$47M

Top Sells

1
+$78.8M
2
+$54.1M
3
+$52M
4
FHN icon
First Horizon
FHN
+$50M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.2M

Sector Composition

1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.18%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.08M 0.03%
70,269
+28,025
377
$5.03M 0.03%
130,075
-6,394
378
$5.02M 0.03%
72,446
-5,770
379
$4.96M 0.03%
244,070
+92,764
380
$4.86M 0.03%
55,652
-1,759
381
$4.8M 0.03%
52,969
+409
382
$4.75M 0.03%
60,299
-4,200
383
$4.73M 0.03%
22,600
-9,336
384
$4.67M 0.03%
70,637
+1,004
385
$4.65M 0.03%
64,490
-1,094
386
$4.63M 0.03%
65,429
387
$4.6M 0.03%
70,264
-2,843
388
$4.55M 0.03%
74,649
-6,127
389
$4.53M 0.03%
174,692
+80,368
390
$4.37M 0.03%
96,612
+3,117
391
$4.29M 0.03%
64,554
-3,534
392
$4.27M 0.03%
15,182
+4,655
393
$4.21M 0.03%
80,718
+2,775
394
$4.17M 0.03%
62,624
-7,757
395
$4.15M 0.03%
+205,080
396
$4.11M 0.03%
70,364
-82,147
397
$4.05M 0.03%
+8,264
398
$4.03M 0.03%
13,133
-4,849
399
$4.01M 0.03%
28,691
+1,630
400
$3.96M 0.03%
109,253
-14,517
14 15
16
17 18