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
376
$4.21M 0.03%
84,748
377
$4.19M 0.03%
247,228
-117,559
378
$4.18M 0.03%
2,583,288
-2,559
379
$4.13M 0.03%
66,168
-4,007
380
$4.08M 0.03%
78,374
-70
381
$4.08M 0.03%
57,364
-620
382
$4.03M 0.03%
44,153
-1,830
383
$3.95M 0.03%
479,099
-336,652
384
$3.94M 0.03%
52,391
-61,786
385
$3.93M 0.03%
1,260,623
-3,426
386
$3.91M 0.03%
260,725
+159,758
387
$3.9M 0.03%
26,951
-1,784
388
$3.83M 0.03%
83,246
-26,401
389
$3.82M 0.03%
8,331
+1,098
390
$3.82M 0.03%
20,246
+8,930
391
$3.82M 0.03%
55,106
392
$3.81M 0.03%
+40,400
393
$3.8M 0.03%
+43,086
394
$3.77M 0.03%
33,926
+1,395
395
$3.65M 0.03%
28,157
+31
396
$3.64M 0.03%
17,156
+1,780
397
$3.64M 0.03%
254,332
398
$3.57M 0.03%
271,981
+48,224
399
$3.5M 0.03%
6,850
-2,402
400
$3.48M 0.03%
9,268
-1,129
14 15
16
17 18