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
376
$7.08M 0.05%
66,644
+540
377
$7.07M 0.05%
357,026
378
$6.92M 0.05%
135,915
379
$6.86M 0.05%
21,414
+614
380
$6.85M 0.05%
21,998
+133
381
$6.83M 0.05%
8,666
-21
382
$6.78M 0.05%
507,414
+139,741
383
$6.73M 0.05%
359,187
+96,671
384
$6.67M 0.04%
700,337
+122,622
385
$6.64M 0.04%
303,146
+82,498
386
$6.57M 0.04%
61,644
387
$6.52M 0.04%
116,056
+36,613
388
$6.51M 0.04%
11,587
+97
389
$6.45M 0.04%
346,160
+65
390
$6.41M 0.04%
331,986
391
$6.41M 0.04%
64,891
-1,864
392
$6.4M 0.04%
3,503
+69
393
$6.37M 0.04%
41,855
-926
394
$6.37M 0.04%
734,484
+75,000
395
$6.32M 0.04%
494,337
396
$6.31M 0.04%
27,147
-11,551
397
$6.3M 0.04%
580,233
398
$6.29M 0.04%
154,002
-5,500
399
$6.22M 0.04%
200,543
+3,069
400
$6.21M 0.04%
143,456
-7,757
14 15
16
17 18