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
401
$3.46M 0.03%
418,494
+10,623
402
$3.41M 0.03%
25,396
+2,630
403
$3.39M 0.03%
75,951
-504
404
$3.29M 0.03%
241,981
-220
405
$3.27M 0.02%
8,480
+79
406
$3.25M 0.02%
170,404
-501
407
$3.25M 0.02%
14,809
-3,900
408
$3.23M 0.02%
43,480
-2,750
409
$3.17M 0.02%
7,997
-54
410
$3.14M 0.02%
16,393
411
$3.14M 0.02%
35,595
+55
412
$3.1M 0.02%
90,152
+9,790
413
$3.07M 0.02%
418,996
-37,090
414
$3.01M 0.02%
180,462
+52,265
415
$2.91M 0.02%
69,204
416
$2.9M 0.02%
8,105
-95
417
$2.85M 0.02%
30,576
-6,774
418
$2.84M 0.02%
93,486
+28,814
419
$2.78M 0.02%
137,941
-349
420
$2.78M 0.02%
322,967
-835
421
$2.77M 0.02%
50,211
-134
422
$2.77M 0.02%
9,768
423
$2.74M 0.02%
43,205
+21,721
424
$2.73M 0.02%
51,614
+4,714
425
$2.73M 0.02%
22,836
+324
15 16
17
18 19