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
451
$319K ﹤0.01%
3,494
-370
452
$318K ﹤0.01%
4,060
+51
453
$314K ﹤0.01%
2,170
-32
454
$312K ﹤0.01%
19,160
455
$304K ﹤0.01%
6,932
-40
456
$298K ﹤0.01%
1,814
-7
457
$298K ﹤0.01%
4,743
-30
458
$297K ﹤0.01%
4,900
459
$294K ﹤0.01%
1,836
460
$293K ﹤0.01%
4,800
-14
461
$291K ﹤0.01%
4,265
462
$290K ﹤0.01%
2,909
463
$287K ﹤0.01%
2,084
464
$286K ﹤0.01%
9,030
465
$285K ﹤0.01%
7,233
466
$281K ﹤0.01%
767
+67
467
$276K ﹤0.01%
3,563
468
$276K ﹤0.01%
7,095
-125
469
$274K ﹤0.01%
3,265
-486,281
470
$268K ﹤0.01%
1,602
-250
471
$267K ﹤0.01%
2,012
472
$266K ﹤0.01%
3,560
473
$266K ﹤0.01%
7,240
474
$262K ﹤0.01%
5,340
475
$258K ﹤0.01%
2,000
17 18
19
20 21