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
401
$461K 0.01%
4,600
402
$461K 0.01%
8,850
403
$457K 0.01%
8,830
404
$457K 0.01%
11,400
-1,537
405
$457K 0.01%
3,245
-1,062
406
$449K 0.01%
11,785
407
$448K 0.01%
841
-30
408
$438K 0.01%
7,324
-1,050
409
$432K 0.01%
+9,236
410
$424K 0.01%
8,260
+260
411
$424K 0.01%
12,000
412
$420K 0.01%
12,705
-4,255
413
$416K 0.01%
4,281
-2,000
414
$410K 0.01%
4,140
415
$403K 0.01%
11,620
-13,897
416
$390K 0.01%
32,371
-3,033
417
$389K 0.01%
5,073
+100
418
$388K 0.01%
142,200
-147,500
419
$386K 0.01%
15,350
-75
420
$383K 0.01%
20,174
+2,150
421
$377K 0.01%
11,000
-24,000
422
$375K 0.01%
5,194
+205
423
$371K 0.01%
15,500
+3,500
424
$364K 0.01%
13,890
425
$364K 0.01%
5,052
-300
15 16
17
18 19