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
501
$1.4M 0.01%
24,503
-115
502
$1.39M 0.01%
26,086
-680
503
$1.36M 0.01%
31,356
-141,827
504
$1.36M 0.01%
4,997
505
$1.35M 0.01%
11,293
-166
506
$1.34M 0.01%
17,363
-9
507
$1.32M 0.01%
12,952
-120
508
$1.31M 0.01%
15,412
+372
509
$1.26M 0.01%
20,807
-2,656
510
$1.23M 0.01%
45,356
-414
511
$1.21M 0.01%
18,750
-4,551
512
$1.19M 0.01%
8,931
-47,150
513
$1.19M 0.01%
33,539
514
$1.18M 0.01%
18,491
+22
515
$1.18M 0.01%
23,069
-627,626
516
$1.17M 0.01%
10,225
517
$1.17M 0.01%
43,136
518
$1.16M 0.01%
14,172
-27,396
519
$1.16M 0.01%
6,538
+12
520
$1.15M 0.01%
6,327
+9
521
$1.15M 0.01%
4,425
-1,915
522
$1.12M 0.01%
28,637
-5,744
523
$1.11M 0.01%
69,878
524
$1.1M 0.01%
473
+175
525
$1.1M 0.01%
+17,182
19 20
21
22 23