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
26
$101M 0.68%
527,063
-16,717
27
$100M 0.67%
635,489
+150,342
28
$99.8M 0.67%
2,029,934
+2,483
29
$99.8M 0.67%
4,268,497
+79,996
30
$99.5M 0.67%
2,085,394
-26,866
31
$97.5M 0.66%
1,124,920
-19,583
32
$97M 0.65%
1,873,675
-460,562
33
$95.6M 0.64%
667,823
-11,856
34
$95M 0.64%
621,996
-9,310
35
$94.7M 0.64%
1,163,473
-39,977
36
$92.6M 0.62%
1,315,449
+17,345
37
$91.6M 0.62%
519,765
-34,123
38
$89.6M 0.6%
660,569
+350,082
39
$89.3M 0.6%
746,916
-22,782
40
$88.5M 0.59%
991,027
+5,590
41
$88.5M 0.59%
223,651
+16,607
42
$88.4M 0.59%
247,711
+28,804
43
$87.7M 0.59%
713,119
-46,994
44
$86.5M 0.58%
750,754
+5,008
45
$85.4M 0.57%
2,552,244
-78,735
46
$85.1M 0.57%
174,151
-77,219
47
$84.2M 0.57%
3,944,034
-266,872
48
$83.2M 0.56%
1,016,408
-46,627
49
$82.4M 0.55%
3,665,306
-135,991
50
$79.1M 0.53%
272,872
+4,620
1
2
3 4 5