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
476
$1.94M 0.01%
24,671
-315
477
$1.88M 0.01%
5,880
+30
478
$1.88M 0.01%
12,244
+1,368
479
$1.85M 0.01%
57,507
-258
480
$1.83M 0.01%
788,130
+183,832
481
$1.82M 0.01%
16,172
+12,612
482
$1.81M 0.01%
6,430
+215
483
$1.8M 0.01%
53,376
-1,660
484
$1.75M 0.01%
+3,239
485
$1.69M 0.01%
13,317
-250
486
$1.66M 0.01%
11,903
487
$1.63M 0.01%
15,536
+6
488
$1.61M 0.01%
5,105
-20
489
$1.61M 0.01%
+4,306
490
$1.58M 0.01%
+54,342
491
$1.55M 0.01%
36,206
492
$1.55M 0.01%
18,393
-200
493
$1.49M 0.01%
10,560
-200
494
$1.48M 0.01%
110,480
-48,320
495
$1.46M 0.01%
185,209
-195,032
496
$1.46M 0.01%
6,578
497
$1.46M 0.01%
31,806
+3,020
498
$1.45M 0.01%
77,870
+5,671
499
$1.41M 0.01%
+48,101
500
$1.4M 0.01%
18,855
-2,720
18 19
20
21 22