SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$47.8M
3
+$44.7M
4
SNX icon
TD Synnex
SNX
+$41.1M
5
MUSA icon
Murphy USA
MUSA
+$33.5M

Top Sells

1
+$54.2M
2
+$30.5M
3
+$30.1M
4
SSB icon
SouthState Bank Corp
SSB
+$28.6M
5
CADE
Cadence Bank
CADE
+$27.2M

Sector Composition

1 Technology 18.63%
2 Industrials 17.82%
3 Financials 15.13%
4 Healthcare 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.15M 0.03%
110,987
+85,521
452
$4.13M 0.03%
62,432
+2,728
453
$4.11M 0.03%
53,142
454
$4.1M 0.03%
109,521
+11,860
455
$4.05M 0.03%
65,285
-16,480
456
$4.05M 0.03%
17,370
+225
457
$4.02M 0.03%
44,081
+10,466
458
$4.01M 0.03%
191,574
-517
459
$3.99M 0.03%
42,781
-34,704
460
$3.98M 0.03%
13,091
+173
461
$3.94M 0.03%
7,442
+95
462
$3.91M 0.03%
67,126
+757
463
$3.8M 0.03%
+595,394
464
$3.79M 0.03%
376,173
465
$3.77M 0.03%
27,104
+4,887
466
$3.75M 0.03%
76,404
-14,875
467
$3.71M 0.02%
531,767
468
$3.65M 0.02%
+18,469
469
$3.62M 0.02%
50,254
-909
470
$3.6M 0.02%
6,823
-79
471
$3.58M 0.02%
17,800
-1,143
472
$3.54M 0.02%
48,379
+127
473
$3.52M 0.02%
280,726
474
$3.51M 0.02%
144,996
-8,710
475
$3.44M 0.02%
155,563
+963
17 18
19
20 21