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
501
$214K ﹤0.01%
+1,770
502
$213K ﹤0.01%
+4,733
503
$211K ﹤0.01%
8,178
-217
504
$210K ﹤0.01%
940
505
$209K ﹤0.01%
4,200
506
$209K ﹤0.01%
+1,005
507
$208K ﹤0.01%
3,000
508
$207K ﹤0.01%
5,267
509
$206K ﹤0.01%
13,815
-825
510
$204K ﹤0.01%
+650
511
$203K ﹤0.01%
+5,649
512
$201K ﹤0.01%
12,010
513
$200K ﹤0.01%
+17,424
514
$189K ﹤0.01%
11,200
515
$177K ﹤0.01%
23,936
-2,000
516
$176K ﹤0.01%
10,172
517
$173K ﹤0.01%
3,108
-497
518
$157K ﹤0.01%
33,600
519
$142K ﹤0.01%
19,650
520
$132K ﹤0.01%
11,680
521
$107K ﹤0.01%
+14,528
522
$99K ﹤0.01%
14,392
-338,796
523
$61K ﹤0.01%
+2,250
524
$57K ﹤0.01%
122,572
525
$46K ﹤0.01%
+6,400
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