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
576
$1.59M 0.01%
92,174
-205
577
$1.59M 0.01%
52,752
+18,020
578
$1.58M 0.01%
18,159
-2,960
579
$1.56M 0.01%
27,879
-132
580
$1.56M 0.01%
31,935
+1,469
581
$1.54M 0.01%
12,265
-785
582
$1.53M 0.01%
54,897
583
$1.52M 0.01%
25,307
+1,740
584
$1.5M 0.01%
4,547
-160
585
$1.5M 0.01%
19,730
586
$1.49M 0.01%
13,030
-4,850
587
$1.48M 0.01%
14,639
-192
588
$1.47M 0.01%
46,989
589
$1.44M 0.01%
15,709
-1,091
590
$1.44M 0.01%
18,967
-264
591
$1.43M 0.01%
16,053
-1,164
592
$1.41M 0.01%
8,591
593
$1.39M 0.01%
2,583
+5
594
$1.38M 0.01%
10,934
+368
595
$1.38M 0.01%
11,434
-237
596
$1.38M 0.01%
31,172
-1,779
597
$1.36M 0.01%
30,158
-270,832
598
$1.36M 0.01%
13,443
-897
599
$1.33M 0.01%
10,279
-67
600
$1.29M 0.01%
18,061
+12
22 23
24
25 26