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
476
$257K ﹤0.01%
1,258
+11
477
$255K ﹤0.01%
3,818
478
$251K ﹤0.01%
2,400
479
$250K ﹤0.01%
8,637
480
$245K ﹤0.01%
5,849
-6,075
481
$239K ﹤0.01%
1,835
482
$239K ﹤0.01%
11,665
483
$239K ﹤0.01%
1,285
484
$235K ﹤0.01%
3,338
485
$234K ﹤0.01%
14,000
486
$234K ﹤0.01%
2,450
-350
487
$234K ﹤0.01%
15,836
488
$233K ﹤0.01%
6,490
489
$233K ﹤0.01%
2,987
-500
490
$230K ﹤0.01%
4,664
491
$227K ﹤0.01%
+7,763
492
$222K ﹤0.01%
326
-101
493
$221K ﹤0.01%
2,360
494
$219K ﹤0.01%
4,590
495
$219K ﹤0.01%
3,747
496
$218K ﹤0.01%
+2,231
497
$216K ﹤0.01%
1,379
-85
498
$216K ﹤0.01%
1,450
499
$215K ﹤0.01%
537
500
$215K ﹤0.01%
4,465
18 19
20
21 22