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
526
$40K ﹤0.01%
10,224
527
$37K ﹤0.01%
1,000
528
$14K ﹤0.01%
769
529
$3K ﹤0.01%
10,019
530
– –
-6,559
531
– –
-500
532
– –
-723
533
– –
-3,750
534
– –
-4,266
535
– –
-12,476
536
– –
-3,555
537
– –
-4,746
538
– –
-1,681,182
539
– –
-5,000
540
– –
-3,356
541
– –
-5,706
542
– –
-378,515
543
– –
-123,915
544
– –
-17,310
545
– –
-5,000
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