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
601
$659K 0.01%
17,455
-350
602
$650K ﹤0.01%
12,435
+950
603
$649K ﹤0.01%
128,607
+700
604
$649K ﹤0.01%
770
-25
605
$622K ﹤0.01%
1,422
606
$613K ﹤0.01%
10,726
607
$611K ﹤0.01%
1,404
608
$606K ﹤0.01%
+21,190
609
$598K ﹤0.01%
9,613
610
$597K ﹤0.01%
+2,928
611
$597K ﹤0.01%
3,946
612
$593K ﹤0.01%
17,345
613
$583K ﹤0.01%
15,355
+2,402
614
$579K ﹤0.01%
6,674
615
$568K ﹤0.01%
9,973
-200
616
$566K ﹤0.01%
2,970
+12
617
$565K ﹤0.01%
21,968
+156
618
$565K ﹤0.01%
650
619
$563K ﹤0.01%
30,000
620
$562K ﹤0.01%
6,245
-141
621
$560K ﹤0.01%
4,192
622
$553K ﹤0.01%
800
623
$539K ﹤0.01%
4,837
624
$534K ﹤0.01%
8,267
+430
625
$531K ﹤0.01%
14,495
-830
23 24
25
26 27