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
401
$6.06M 0.04%
398,626
+158,252
402
$6.04M 0.04%
303,293
+94,023
403
$6.02M 0.04%
46,086
+11,603
404
$6M 0.04%
212,062
+10,857
405
$5.98M 0.04%
19,513
-519
406
$5.84M 0.04%
213,479
407
$5.82M 0.04%
424,298
+4,450
408
$5.75M 0.04%
359,679
+906
409
$5.75M 0.04%
444,655
+84,288
410
$5.73M 0.04%
123,619
-1,201
411
$5.72M 0.04%
279,959
+81,157
412
$5.69M 0.04%
+58,786
413
$5.67M 0.04%
683,474
414
$5.59M 0.04%
284,780
415
$5.59M 0.04%
275,129
-2,418
416
$5.56M 0.04%
85,262
-200
417
$5.55M 0.04%
968,231
+434,520
418
$5.51M 0.04%
738,656
419
$5.44M 0.04%
59,160
-49,112
420
$5.43M 0.04%
+52,615
421
$5.43M 0.04%
398,439
+6,132
422
$5.38M 0.04%
62,532
423
$5.37M 0.04%
20,471
+52
424
$5.35M 0.04%
331,996
+121,157
425
$5.19M 0.03%
+100,203
15 16
17
18 19