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
26
$92.2M 0.86%
795,368
+2,678
27
$91.9M 0.86%
749,005
+2,517
28
$91.4M 0.86%
1,600,609
+16,448
29
$89.6M 0.84%
719,938
+3,443
30
$89.3M 0.84%
1,080,474
-7,123
31
$88M 0.82%
2,170,637
-14,616
32
$87.2M 0.82%
4,148,831
-39,041
33
$86.9M 0.81%
823,653
+33,582
34
$85.1M 0.8%
942,814
-7,735
35
$84.7M 0.79%
1,567,340
+12,880
36
$84.3M 0.79%
2,454,986
-15,527
37
$84.1M 0.79%
2,087,272
+891
38
$83.3M 0.78%
1,544,572
-9,185
39
$83.2M 0.78%
1,113,894
+4,681
40
$82.2M 0.77%
882,024
+107,253
41
$82.1M 0.77%
1,562,727
+27,545
42
$81M 0.76%
457,929
-2,954
43
$79.2M 0.74%
943,985
+172,758
44
$78.7M 0.74%
529,563
+34,238
45
$77.8M 0.73%
1,305,988
+106,107
46
$76.6M 0.72%
3,332,647
-5,256
47
$75.6M 0.71%
2,464,821
-14,096
48
$75.5M 0.71%
399,134
+282,268
49
$75M 0.7%
1,377,181
+217,967
50
$73.3M 0.69%
465,693
+6,246
1
2
3 4 5