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
501
$1.52M 0.01%
1,126,484
-2,946
502
$1.5M 0.01%
3,277
+307
503
$1.5M 0.01%
44,700
504
$1.5M 0.01%
62,230
505
$1.5M 0.01%
22,745
506
$1.5M 0.01%
13,648
507
$1.5M 0.01%
+28,007
508
$1.48M 0.01%
6,691
509
$1.47M 0.01%
9,086
+2,344
510
$1.45M 0.01%
4,889
-2,576
511
$1.45M 0.01%
50,307
512
$1.44M 0.01%
5,031
+7
513
$1.42M 0.01%
14,419
-660
514
$1.4M 0.01%
45,572
-3,032
515
$1.36M 0.01%
96,985
516
$1.33M 0.01%
6,768
+439
517
$1.33M 0.01%
45,557
+4,945
518
$1.32M 0.01%
+186,835
519
$1.32M 0.01%
544,877
-2,256
520
$1.29M 0.01%
7,418
+383
521
$1.27M 0.01%
13,952
+280
522
$1.27M 0.01%
84,635
+10,649
523
$1.26M 0.01%
857
524
$1.26M 0.01%
+22,005
525
$1.26M 0.01%
4,120
19 20
21
22 23