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
401
$527K ﹤0.01%
26,268
402
$524K ﹤0.01%
9,582
-3,005
403
$521K ﹤0.01%
3,024
+307
404
$518K ﹤0.01%
17,102
405
$514K ﹤0.01%
4,643
406
$511K ﹤0.01%
4,430
+200
407
$502K ﹤0.01%
5,143
408
$496K ﹤0.01%
6,750
-476
409
$494K ﹤0.01%
20,640
410
$483K ﹤0.01%
12,576
-200
411
$478K ﹤0.01%
25,000
412
$477K ﹤0.01%
44,980
-470
413
$474K ﹤0.01%
6,794
-91
414
$466K ﹤0.01%
8,430
415
$458K ﹤0.01%
4,574
416
$440K ﹤0.01%
13,890
417
$439K ﹤0.01%
6,700
418
$436K ﹤0.01%
1,866
-380
419
$430K ﹤0.01%
2,637
+63
420
$429K ﹤0.01%
10,555
-15,540
421
$423K ﹤0.01%
14,265
422
$421K ﹤0.01%
7,694
423
$421K ﹤0.01%
23,900
424
$418K ﹤0.01%
3,093
425
$414K ﹤0.01%
1,689
-1,000
15 16
17
18 19