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
526
$1.25M 0.01%
20,611
527
$1.24M 0.01%
58,806
-500
528
$1.24M 0.01%
8,704
529
$1.24M 0.01%
16,534
-100
530
$1.22M 0.01%
34,100
531
$1.22M 0.01%
100,105
-14,710
532
$1.2M 0.01%
25,309
-3,178
533
$1.2M 0.01%
99,980
+9,920
534
$1.19M 0.01%
23,640
535
$1.18M 0.01%
41,363
-1,404
536
$1.18M 0.01%
6,580
+401
537
$1.18M 0.01%
7,676
-790
538
$1.16M 0.01%
28,417
+52
539
$1.14M 0.01%
19,532
540
$1.13M 0.01%
41,627
-475
541
$1.13M 0.01%
+55,522
542
$1.13M 0.01%
38,304
-714
543
$1.12M 0.01%
73,016
-2,600
544
$1.11M 0.01%
19,893
545
$1.09M 0.01%
41,632
546
$1.09M 0.01%
10,246
-102
547
$1.07M 0.01%
14,395
548
$1.07M 0.01%
10,505
549
$1.07M 0.01%
8,873
-7,203
550
$1.07M 0.01%
219,627
+14,105
20 21
22
23 24