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
501
$2.84M 0.02%
53,886
+2,717
502
$2.83M 0.02%
39,807
-3,374
503
$2.81M 0.02%
11,714
-625
504
$2.81M 0.02%
31,094
-1,031
505
$2.8M 0.02%
95,354
+3,519
506
$2.79M 0.02%
15,226
+75
507
$2.78M 0.02%
61,634
+53,803
508
$2.77M 0.02%
47,273
-2,216
509
$2.75M 0.02%
82,679
510
$2.74M 0.02%
27,075
+104
511
$2.73M 0.02%
22,917
+580
512
$2.72M 0.02%
15,808
-1,500
513
$2.72M 0.02%
121,220
-9,872
514
$2.7M 0.02%
11,323
+151
515
$2.69M 0.02%
30,000
516
$2.69M 0.02%
623,059
517
$2.64M 0.02%
26,639
+376
518
$2.63M 0.02%
55,300
-11,049
519
$2.61M 0.02%
30,910
-5,060
520
$2.6M 0.02%
63,951
-985
521
$2.55M 0.02%
18,551
-1,399
522
$2.55M 0.02%
49,420
+2,187
523
$2.54M 0.02%
+10,304
524
$2.41M 0.02%
930,557
525
$2.41M 0.02%
4,248
-83
19 20
21
22 23