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
626
$506K ﹤0.01%
31,915
627
$505K ﹤0.01%
2,190
-40
628
$504K ﹤0.01%
10,806
+53
629
$501K ﹤0.01%
23,700
630
$501K ﹤0.01%
17,411
-1,417
631
$499K ﹤0.01%
12,900
-8,625
632
$495K ﹤0.01%
+8,859
633
$494K ﹤0.01%
13,646
634
$491K ﹤0.01%
+3,560
635
$485K ﹤0.01%
3,090
-131
636
$482K ﹤0.01%
19,160
637
$473K ﹤0.01%
3,889
-885
638
$467K ﹤0.01%
8,960
-250
639
$466K ﹤0.01%
4,800
640
$465K ﹤0.01%
4,025
641
$460K ﹤0.01%
15,545
642
$453K ﹤0.01%
2,244
-282
643
$452K ﹤0.01%
13,890
644
$450K ﹤0.01%
7,054
+54
645
$449K ﹤0.01%
1,373
-386
646
$447K ﹤0.01%
7,728
647
$443K ﹤0.01%
54,290
+2,672
648
$438K ﹤0.01%
9,081
+532
649
$437K ﹤0.01%
12,268
650
$435K ﹤0.01%
1,767
-564
24 25
26
27 28