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
$13.2B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.4M
3
+$19.8M
4
CNM icon
Core & Main
CNM
+$19.1M
5
CADE icon
Cadence Bank
CADE
+$16.4M

Top Sells

1
+$55M
2
+$26.5M
3
+$23.1M
4
HD icon
Home Depot
HD
+$21.7M
5
EAT icon
Brinker International
EAT
+$21.2M

Sector Composition

1 Technology 17.84%
2 Industrials 17.17%
3 Healthcare 12.29%
4 Financials 12.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.17M 0.02%
10,454
+4,968
452
$2.17M 0.02%
18,052
453
$2.17M 0.02%
8,847
454
$2.13M 0.02%
283,895
455
$2.13M 0.02%
+76,504
456
$2.12M 0.02%
8,200
-412
457
$2.1M 0.02%
26,146
-232
458
$2.08M 0.02%
49,565
+25
459
$2.05M 0.02%
77,440
+721
460
$2.05M 0.02%
25,744
+1,876
461
$2M 0.02%
7,711
+590
462
$1.99M 0.02%
14,298
463
$1.99M 0.02%
4,866
+479
464
$1.98M 0.02%
36,031
+3,144
465
$1.97M 0.02%
33,849
-350
466
$1.96M 0.01%
96,839
-49,057
467
$1.96M 0.01%
25,921
468
$1.95M 0.01%
39,440
469
$1.95M 0.01%
39,105
-1,215
470
$1.92M 0.01%
7,628
-130
471
$1.87M 0.01%
+9,485
472
$1.84M 0.01%
45,195
+3,765
473
$1.82M 0.01%
129,838
+1,700
474
$1.81M 0.01%
21,160
-240
475
$1.81M 0.01%
23,124
-100
17 18
19
20 21