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
426
$2.72M 0.02%
5,060
+26
427
$2.7M 0.02%
7,386
-2,390
428
$2.69M 0.02%
100,279
-106
429
$2.63M 0.02%
14,223
-286
430
$2.61M 0.02%
5,716
-7
431
$2.59M 0.02%
+92,229
432
$2.57M 0.02%
22,741
+746
433
$2.57M 0.02%
21,366
-971
434
$2.56M 0.02%
+392,631
435
$2.48M 0.02%
51,931
436
$2.43M 0.02%
27,240
+30
437
$2.42M 0.02%
17,084
438
$2.4M 0.02%
19,230
439
$2.4M 0.02%
+10,228
440
$2.39M 0.02%
27,599
+3,877
441
$2.39M 0.02%
37,123
-2,601
442
$2.38M 0.02%
375,848
-950
443
$2.35M 0.02%
4,856
+4,110
444
$2.32M 0.02%
9,840
+5,512
445
$2.27M 0.02%
14,584
-724
446
$2.27M 0.02%
11,354
+219
447
$2.27M 0.02%
13,793
448
$2.24M 0.02%
96,248
+4,360
449
$2.21M 0.02%
151,325
+15,733
450
$2.21M 0.02%
80,789
-11,107
16 17
18
19 20