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
601
$586K ﹤0.01%
8,472
-28,992
602
$576K ﹤0.01%
1,151
+275
603
$576K ﹤0.01%
4,383
-962
604
$572K ﹤0.01%
3,482
+1,032
605
$570K ﹤0.01%
4,327
+458
606
$566K ﹤0.01%
4,244
+845
607
$566K ﹤0.01%
33,978
608
$560K ﹤0.01%
35,560
-1,200
609
$554K ﹤0.01%
4,294
-86
610
$548K ﹤0.01%
2,100
611
$547K ﹤0.01%
21,581
612
$540K ﹤0.01%
2,583
-286
613
$538K ﹤0.01%
6,801
-4
614
$537K ﹤0.01%
5,861
+2,510
615
$535K ﹤0.01%
+3,953
616
$528K ﹤0.01%
8,483
617
$527K ﹤0.01%
9,166
+3,842
618
$526K ﹤0.01%
10,561
-160
619
$522K ﹤0.01%
13,615
620
$520K ﹤0.01%
2,873
+11
621
$518K ﹤0.01%
1,569
622
$512K ﹤0.01%
870
623
$508K ﹤0.01%
10,705
-70
624
$506K ﹤0.01%
2,512
+28
625
$506K ﹤0.01%
3,211
23 24
25
26 27