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
476
$1.79M 0.01%
214,618
477
$1.77M 0.01%
27,142
+19,417
478
$1.77M 0.01%
31,055
479
$1.73M 0.01%
48,637
-540
480
$1.71M 0.01%
133,539
+5,104
481
$1.7M 0.01%
253,667
-642
482
$1.69M 0.01%
40,942
-53,774
483
$1.69M 0.01%
23,800
-3,200
484
$1.68M 0.01%
3,001
+153
485
$1.65M 0.01%
99,303
-4,126
486
$1.64M 0.01%
4,185
+1,292
487
$1.64M 0.01%
17,250
-7,500
488
$1.63M 0.01%
20,911
+1,793
489
$1.63M 0.01%
+27,778
490
$1.63M 0.01%
38,134
-900
491
$1.61M 0.01%
9,168
492
$1.59M 0.01%
+49,125
493
$1.59M 0.01%
8,876
-700
494
$1.58M 0.01%
712,538
-92,610
495
$1.57M 0.01%
16,321
+1,605
496
$1.57M 0.01%
9,769
+725
497
$1.57M 0.01%
17,801
-4,150
498
$1.57M 0.01%
13,879
-7,537
499
$1.56M 0.01%
12,921
+5,600
500
$1.54M 0.01%
8,458
+6,410
18 19
20
21 22