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
526
$1.1M 0.01%
34,524
527
$1.09M 0.01%
12,758
-29
528
$1.08M 0.01%
6,967
+10
529
$1.07M 0.01%
17,224
+551
530
$1.05M 0.01%
33,139
+1,800
531
$1.03M 0.01%
6,995
-25
532
$1.02M 0.01%
3,584
+520
533
$1.01M 0.01%
+7,042
534
$1M 0.01%
5,688
-14,601
535
$992K 0.01%
+28,010
536
$989K 0.01%
11,777
-2,385
537
$986K 0.01%
128,351
+3,314
538
$985K 0.01%
12,689
+1,494
539
$982K 0.01%
15,456
+1
540
$978K 0.01%
107,441
+6,485
541
$974K 0.01%
57,825
542
$968K 0.01%
39,845
-24,770
543
$961K 0.01%
+3,579
544
$946K 0.01%
24,201
+16,258
545
$936K 0.01%
20,255
+53
546
$936K 0.01%
11,104
+27
547
$933K 0.01%
6,388
+430
548
$931K 0.01%
17,960
-39,004
549
$924K 0.01%
2,821
+976
550
$923K 0.01%
9,295
+10
20 21
22
23 24