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
426
$410K ﹤0.01%
9,517
427
$409K ﹤0.01%
7,000
-136
428
$406K ﹤0.01%
9,450
-170
429
$389K ﹤0.01%
3,062
-1,500
430
$388K ﹤0.01%
8,950
431
$387K ﹤0.01%
+2,273
432
$384K ﹤0.01%
6,382
-2,706
433
$382K ﹤0.01%
2,502
-9
434
$379K ﹤0.01%
4,317
435
$376K ﹤0.01%
91,560
+14,160
436
$370K ﹤0.01%
2,318
-150
437
$356K ﹤0.01%
17,978
438
$351K ﹤0.01%
3,991
439
$344K ﹤0.01%
10,231
-445
440
$341K ﹤0.01%
+705
441
$341K ﹤0.01%
12,948
442
$338K ﹤0.01%
4,200
443
$329K ﹤0.01%
2,850
444
$328K ﹤0.01%
4,100
445
$326K ﹤0.01%
10,519
446
$324K ﹤0.01%
11,250
+490
447
$324K ﹤0.01%
11,390
+1,750
448
$321K ﹤0.01%
15,093
449
$320K ﹤0.01%
6,779
450
$320K ﹤0.01%
9,236
16 17
18
19 20