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
426
$360K 0.01%
726
427
$355K ﹤0.01%
3,254
-56
428
$353K ﹤0.01%
33,250
429
$352K ﹤0.01%
8,983
430
$350K ﹤0.01%
19,537
431
$348K ﹤0.01%
19,050
+3,705
432
$344K ﹤0.01%
22,000
+1,500
433
$342K ﹤0.01%
14,415
434
$341K ﹤0.01%
6,700
-3,500
435
$337K ﹤0.01%
6,110
436
$335K ﹤0.01%
22,775
437
$335K ﹤0.01%
2,132
-120
438
$330K ﹤0.01%
13,391
439
$327K ﹤0.01%
6,943
+100
440
$323K ﹤0.01%
251
441
$323K ﹤0.01%
6,099
-2,036
442
$322K ﹤0.01%
15,367
-181
443
$313K ﹤0.01%
10,527
-1,098
444
$312K ﹤0.01%
2,000
445
$312K ﹤0.01%
24,000
446
$309K ﹤0.01%
6,000
447
$309K ﹤0.01%
12,356
-45,118
448
$303K ﹤0.01%
1,459
+56
449
$303K ﹤0.01%
9,886
-1,140
450
$302K ﹤0.01%
29,834
+12,079
16 17
18
19 20