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
401
$3.94M 0.03%
24,882
-4,360
402
$3.92M 0.03%
33,163
-743
403
$3.9M 0.03%
30,646
-1,045
404
$3.88M 0.03%
17,858
+105
405
$3.85M 0.03%
+85,754
406
$3.83M 0.03%
184,082
+35,550
407
$3.81M 0.03%
51,493
-4,048
408
$3.76M 0.03%
147,108
-18,620
409
$3.76M 0.03%
7,896
+27
410
$3.67M 0.02%
94,831
+3,431
411
$3.63M 0.02%
26,355
+606
412
$3.61M 0.02%
242,436
-29,906
413
$3.55M 0.02%
26,806
+3,000
414
$3.54M 0.02%
83,776
+140
415
$3.48M 0.02%
53,032
-111,357
416
$3.47M 0.02%
14,516
+1,926
417
$3.45M 0.02%
38,340
-601,119
418
$3.43M 0.02%
108,569
+26,651
419
$3.41M 0.02%
204,780
-495
420
$3.38M 0.02%
147,766
-9,417
421
$3.34M 0.02%
36,350
422
$3.29M 0.02%
+299,804
423
$3.27M 0.02%
30,275
-8
424
$3.22M 0.02%
20,253
+8,085
425
$3.2M 0.02%
97,086
+14,738
15 16
17
18 19