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
26
$107M 0.72%
2,740,516
+152,476
27
$107M 0.72%
788,914
+7,633
28
$107M 0.72%
1,868,774
-481,273
29
$106M 0.72%
457,937
-91,208
30
$106M 0.72%
646,637
-8,569
31
$106M 0.71%
865,432
+10,527
32
$105M 0.71%
2,262,070
+131,440
33
$105M 0.71%
2,736,236
-63,102
34
$102M 0.69%
2,399,790
-259,199
35
$102M 0.69%
986,020
-21,020
36
$98.8M 0.67%
1,130,922
-243
37
$98.8M 0.67%
131,049
+3,048
38
$95.2M 0.64%
391,627
-27,693
39
$93.1M 0.63%
1,139,949
-380,221
40
$92.6M 0.63%
850,548
-104,105
41
$92.6M 0.63%
2,143,039
-162,062
42
$91.7M 0.62%
523,095
+48,846
43
$91.6M 0.62%
612,063
-58,758
44
$91M 0.61%
2,230,092
+89,777
45
$90.6M 0.61%
5,355,971
-2,957,524
46
$89.8M 0.61%
360,922
+54,997
47
$89.2M 0.6%
3,673,478
-71,350
48
$89.1M 0.6%
1,532,050
+47,715
49
$89.1M 0.6%
973,427
-384,616
50
$88.6M 0.6%
3,738,262
+123,398
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