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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.9M
3
+$52.5M
4
ORCL icon
Oracle
ORCL
+$50.5M
5
ABG icon
Asbury Automotive
ABG
+$47M

Top Sells

1
+$78.8M
2
+$54.1M
3
+$52M
4
FHN icon
First Horizon
FHN
+$50M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.2M

Sector Composition

1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.18%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.34M 0.02%
+39,022
452
$2.33M 0.02%
131,929
453
$2.33M 0.02%
27,812
+17,908
454
$2.32M 0.02%
44,600
+1,645
455
$2.3M 0.02%
23,792
+447
456
$2.28M 0.02%
44,940
+2,867
457
$2.26M 0.02%
38,689
+14,815
458
$2.25M 0.02%
43,274
-2,682
459
$2.22M 0.02%
57,944
460
$2.21M 0.01%
6,218
+2,863
461
$2.21M 0.01%
9,310
462
$2.21M 0.01%
46,692
-19,920
463
$2.2M 0.01%
14,616
+17
464
$2.18M 0.01%
85,102
+4,682
465
$2.16M 0.01%
42,242
-1,040
466
$2.1M 0.01%
31,414
-81
467
$2.09M 0.01%
4,303
+128
468
$2.05M 0.01%
18,881
-1,819
469
$2.01M 0.01%
33,643
-300
470
$2M 0.01%
10,639
+5,928
471
$1.99M 0.01%
14,525
+83
472
$1.98M 0.01%
45,677
+2,420
473
$1.98M 0.01%
29,063
474
$1.97M 0.01%
191,460
+45,000
475
$1.95M 0.01%
37,546
-89
17 18
19
20 21