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
426
$5.16M 0.03%
6,618
+9
427
$5.12M 0.03%
14,589
-1,741
428
$5.09M 0.03%
55,295
-151
429
$5.07M 0.03%
55,760
+622
430
$4.92M 0.03%
591,795
+20,000
431
$4.92M 0.03%
23,930
+435
432
$4.92M 0.03%
3,486,123
+3,788
433
$4.86M 0.03%
97,267
+14,093
434
$4.85M 0.03%
104,846
-11,597
435
$4.82M 0.03%
+142,738
436
$4.81M 0.03%
452,691
+106,671
437
$4.68M 0.03%
14,739
-99
438
$4.65M 0.03%
18,184
+140
439
$4.53M 0.03%
136,166
-157,017
440
$4.5M 0.03%
32,322
-3,201
441
$4.49M 0.03%
14,406
-31,971
442
$4.43M 0.03%
280,177
+428
443
$4.41M 0.03%
11,410
-971
444
$4.37M 0.03%
37,890
-57,869
445
$4.24M 0.03%
+46,213
446
$4.24M 0.03%
1,316,264
447
$4.23M 0.03%
46,117
-470
448
$4.23M 0.03%
12,882
+19
449
$4.22M 0.03%
24,489
+1,352
450
$4.2M 0.03%
+96,827
16 17
18
19 20