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
551
$1.06M 0.01%
6,512
552
$1.06M 0.01%
19,718
+225
553
$1.04M 0.01%
14,544
-138
554
$1.04M 0.01%
302,150
-367,580
555
$1.03M 0.01%
23,900
556
$1.02M 0.01%
42,415
557
$1.01M 0.01%
5,914
+52
558
$1M 0.01%
9,236
559
$996K 0.01%
26,945
+11,250
560
$991K 0.01%
9,116
561
$979K 0.01%
21,473
+2,310
562
$979K 0.01%
133,501
-350
563
$975K 0.01%
10,341
+911
564
$962K 0.01%
312
+20
565
$953K 0.01%
11,960
-400
566
$937K 0.01%
126,597
567
$924K 0.01%
13,305
-400
568
$921K 0.01%
14,634
-23
569
$916K 0.01%
8,904
-59
570
$909K 0.01%
5,963
+493
571
$901K 0.01%
54,000
572
$889K 0.01%
5,589
+505
573
$882K 0.01%
13,624
-31
574
$880K 0.01%
71,985
-830
575
$855K 0.01%
19,839
+755
21 22
23
24 25