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
26
$97.2M 0.74%
1,509,502
+33,514
27
$96.1M 0.73%
1,563,797
-57,352
28
$94.6M 0.72%
517,927
+58,800
29
$94.2M 0.71%
354,051
-25,695
30
$94M 0.71%
591,213
-15,041
31
$93.9M 0.71%
3,402,641
-215,818
32
$93.6M 0.71%
715,639
+11,013
33
$92.8M 0.7%
1,329,219
-36,688
34
$91.7M 0.7%
589,060
-14,815
35
$90.6M 0.69%
463,319
-35,002
36
$89.4M 0.68%
1,496,339
-17,379
37
$88.3M 0.67%
1,334,826
+192,756
38
$85.2M 0.65%
1,238,778
+43,266
39
$82.9M 0.63%
1,228,358
-7,134
40
$82.8M 0.63%
1,193,298
-238,946
41
$81.7M 0.62%
846,668
-5,057
42
$81.5M 0.62%
2,053,868
-69,377
43
$80.8M 0.61%
1,181,283
+6,262
44
$79.9M 0.61%
548,479
-3,378
45
$79.1M 0.6%
1,007,961
-16,409
46
$78.8M 0.6%
387,130
-59,047
47
$78.8M 0.6%
1,950,800
-320,835
48
$78.2M 0.59%
2,812,169
-166,841
49
$77.7M 0.59%
3,687,704
+198,391
50
$77.6M 0.59%
1,580,615
+136,840
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2
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