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
551
$2.03M 0.01%
23,673
-36
552
$2.02M 0.01%
4,995
553
$2.01M 0.01%
29,373
-1,285
554
$1.99M 0.01%
9,736
+19
555
$1.98M 0.01%
5,867
-141
556
$1.97M 0.01%
12,760
-315
557
$1.96M 0.01%
338
-51
558
$1.91M 0.01%
9,650
559
$1.87M 0.01%
13,276
-107
560
$1.86M 0.01%
3,853
-94
561
$1.86M 0.01%
64,226
-2,221
562
$1.85M 0.01%
16,825
563
$1.85M 0.01%
265,693
564
$1.8M 0.01%
16,341
565
$1.76M 0.01%
10,121
566
$1.74M 0.01%
95,013
+4,771
567
$1.73M 0.01%
3,959
+318
568
$1.72M 0.01%
5,460
-3,930
569
$1.7M 0.01%
110,369
+16,298
570
$1.7M 0.01%
13,402
+102
571
$1.69M 0.01%
23,148
-525
572
$1.65M 0.01%
78,745
+25,110
573
$1.65M 0.01%
12,556
+1,288
574
$1.61M 0.01%
41,724
+1,904
575
$1.59M 0.01%
23,752
21 22
23
24 25