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
476
$3.34M 0.02%
10,251
+430
477
$3.34M 0.02%
40,894
+6,559
478
$3.33M 0.02%
183,583
+7,252
479
$3.33M 0.02%
298,746
-117,791
480
$3.31M 0.02%
+77,698
481
$3.31M 0.02%
222,384
+355
482
$3.24M 0.02%
20,744
-2,648
483
$3.2M 0.02%
20,114
-79,339
484
$3.19M 0.02%
5,637
-40
485
$3.18M 0.02%
40,850
-12,739
486
$3.18M 0.02%
15,170
-886
487
$3.15M 0.02%
167,999
-157,246
488
$3.14M 0.02%
18,036
+848
489
$3.13M 0.02%
176,170
+21,880
490
$3.09M 0.02%
24,246
-108
491
$3.08M 0.02%
+48,775
492
$3.02M 0.02%
54,723
493
$3.02M 0.02%
3,375
+21
494
$3M 0.02%
51,249
+5,864
495
$2.98M 0.02%
88,257
-2,453
496
$2.95M 0.02%
13,329
+36
497
$2.93M 0.02%
19,744
-100
498
$2.9M 0.02%
13,024
+4
499
$2.87M 0.02%
1,438
+25
500
$2.85M 0.02%
10,106
-995
18 19
20
21 22