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
426
$3.09M 0.02%
45,944
+14,331
427
$3.07M 0.02%
12,927
-234
428
$3.02M 0.02%
14,070
-666
429
$3.02M 0.02%
305,175
+131,253
430
$2.94M 0.02%
42,994
+70
431
$2.91M 0.02%
8,247
+2,366
432
$2.9M 0.02%
44,140
433
$2.87M 0.02%
12,876
+816
434
$2.82M 0.02%
76,530
+20
435
$2.79M 0.02%
45,248
-35,422
436
$2.72M 0.02%
111,508
+88,319
437
$2.6M 0.02%
40,314
-1,783
438
$2.59M 0.02%
193,162
439
$2.58M 0.02%
242,664
-7,400
440
$2.56M 0.02%
28,670
441
$2.52M 0.02%
16,274
+4,710
442
$2.51M 0.02%
37,741
-25,922
443
$2.49M 0.02%
14,672
-24
444
$2.45M 0.02%
10,147
+4
445
$2.44M 0.02%
6,362
+339
446
$2.42M 0.02%
55,641
-12,665
447
$2.42M 0.02%
10,617
+7
448
$2.4M 0.02%
40,463
449
$2.4M 0.02%
65,810
+3,054
450
$2.38M 0.02%
42,932
+140
16 17
18
19 20