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
551
$922K 0.01%
11,306
552
$916K 0.01%
23,900
-59
553
$915K 0.01%
85,696
554
$900K 0.01%
26,826
+3,208
555
$889K 0.01%
2,976
+1,816
556
$881K 0.01%
22,026
-500
557
$878K 0.01%
20,000
558
$877K 0.01%
5,257
+1,395
559
$870K 0.01%
9,000
560
$861K 0.01%
14,280
-50
561
$846K 0.01%
22,186
-615
562
$846K 0.01%
6,728
-276
563
$843K 0.01%
2,030
+13
564
$834K 0.01%
10,047
+2,543
565
$825K 0.01%
4,418
-295
566
$822K 0.01%
+5,941
567
$818K 0.01%
11,421
568
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41,169
-100
569
$811K 0.01%
6,470
570
$810K 0.01%
8,003
+353
571
$802K 0.01%
57,900
-542
572
$792K 0.01%
20,000
573
$786K 0.01%
690
+4
574
$777K 0.01%
+8,353
575
$776K 0.01%
14,542
21 22
23
24 25