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
576
$836K 0.01%
10,897
577
$832K 0.01%
24,175
+715
578
$830K 0.01%
10,159
579
$821K 0.01%
24,824
-35
580
$815K 0.01%
14,747
581
$810K 0.01%
111,160
582
$807K 0.01%
24,554
-19,847
583
$806K 0.01%
+9,529
584
$802K 0.01%
+8,457
585
$775K 0.01%
+18,310
586
$764K 0.01%
+24,162
587
$745K 0.01%
10,751
588
$742K 0.01%
6,328
+1,800
589
$735K 0.01%
11,545
-57,862
590
$734K 0.01%
14,234
+76
591
$733K 0.01%
13,116
-265
592
$733K 0.01%
2,765
593
$722K 0.01%
10,785
594
$699K 0.01%
6,581
-64
595
$697K 0.01%
3,028
596
$688K 0.01%
11,934
597
$685K 0.01%
16,477
+856
598
$681K 0.01%
61,817
-3,573
599
$676K 0.01%
10,000
-64,000
600
$672K 0.01%
46,203
+3,750
22 23
24
25 26