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
451
$297K ﹤0.01%
7,092
-2,368
452
$294K ﹤0.01%
7,694
453
$293K ﹤0.01%
41,130
-8,368
454
$289K ﹤0.01%
+8,876
455
$284K ﹤0.01%
10,458
-3,492
456
$283K ﹤0.01%
4,390
457
$283K ﹤0.01%
5,150
458
$280K ﹤0.01%
2,815
459
$279K ﹤0.01%
3,231
-1,079
460
$276K ﹤0.01%
3,150
461
$276K ﹤0.01%
1,183
-250
462
$274K ﹤0.01%
2,565
-860
463
$274K ﹤0.01%
16,560
464
$273K ﹤0.01%
17,250
465
$270K ﹤0.01%
4,336
-664
466
$267K ﹤0.01%
4,518
467
$266K ﹤0.01%
4,400
468
$264K ﹤0.01%
34,882
469
$260K ﹤0.01%
+8,385
470
$259K ﹤0.01%
1,509
-596
471
$258K ﹤0.01%
5,200
472
$258K ﹤0.01%
4,265
-475
473
$251K ﹤0.01%
6,997
-893
474
$251K ﹤0.01%
4,840
-175
475
$250K ﹤0.01%
5,000
17 18
19
20 21