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
601
$1.28M 0.01%
76,094
-24,736
602
$1.27M 0.01%
5,968
+3,013
603
$1.24M 0.01%
11,789
+89
604
$1.21M 0.01%
1,652
+25
605
$1.21M 0.01%
9,791
+25
606
$1.19M 0.01%
22,006
-390
607
$1.18M 0.01%
+13,172
608
$1.18M 0.01%
5,622
-513
609
$1.16M 0.01%
4,773
+23
610
$1.15M 0.01%
16,375
611
$1.14M 0.01%
20,472
612
$1.13M 0.01%
9,120
613
$1.13M 0.01%
14,060
+30
614
$1.13M 0.01%
4,940
+381
615
$1.13M 0.01%
6,938
616
$1.12M 0.01%
12,259
-69,753
617
$1.11M 0.01%
12,123
+4,729
618
$1.11M 0.01%
728
-31
619
$1.1M 0.01%
4,006
+128
620
$1.1M 0.01%
26,380
-6,295
621
$1.1M 0.01%
4,034
+12
622
$1.08M 0.01%
5,526
-500
623
$1.06M 0.01%
22,709
-6,612
624
$1.05M 0.01%
5,756
+2,006
625
$1.05M 0.01%
23,083
+827
23 24
25
26 27