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
526
$2.4M 0.02%
2,309
+7
527
$2.4M 0.02%
14,310
528
$2.37M 0.02%
29,538
+5,193
529
$2.35M 0.02%
13,947
-306
530
$2.34M 0.02%
1,074,631
531
$2.34M 0.02%
8,012
-42
532
$2.29M 0.02%
16,516
533
$2.28M 0.02%
20,862
-2,327
534
$2.27M 0.02%
20,476
-564
535
$2.24M 0.02%
+14,108
536
$2.23M 0.02%
8,706
-1,065
537
$2.22M 0.01%
10,191
-31,850
538
$2.22M 0.01%
4,025
-5
539
$2.2M 0.01%
9,019
+552
540
$2.19M 0.01%
211,126
541
$2.18M 0.01%
68,054
+2,447
542
$2.17M 0.01%
369,831
543
$2.15M 0.01%
30,561
-985,492
544
$2.1M 0.01%
18,456
-1,771
545
$2.08M 0.01%
8,444
-108
546
$2.06M 0.01%
25,771
+1,115
547
$2.06M 0.01%
15,187
-1,377
548
$2.06M 0.01%
8,420
-233
549
$2.06M 0.01%
9,921
-264
550
$2.05M 0.01%
50,950
-51,275
20 21
22
23 24