SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$502M
(+4.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
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% |
