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
626
$513K ﹤0.01%
10,231
+337
627
$511K ﹤0.01%
5,085
+1,074
628
$509K ﹤0.01%
10,882
+6,493
629
$504K ﹤0.01%
27,728
630
$504K ﹤0.01%
13,700
631
$502K ﹤0.01%
1,211
+20
632
$496K ﹤0.01%
16,831
+548
633
$495K ﹤0.01%
3,573
+100
634
$490K ﹤0.01%
+23,695
635
$489K ﹤0.01%
19,883
636
$487K ﹤0.01%
7,694
637
$486K ﹤0.01%
2,651
638
$482K ﹤0.01%
15,834
-17,700
639
$471K ﹤0.01%
6,501
640
$470K ﹤0.01%
110,576
641
$467K ﹤0.01%
3,738
642
$462K ﹤0.01%
6,300
643
$448K ﹤0.01%
6,569
+212
644
$445K ﹤0.01%
11,780
+4,320
645
$441K ﹤0.01%
16,146
646
$438K ﹤0.01%
2,749
+327
647
$436K ﹤0.01%
5,099
+78
648
$434K ﹤0.01%
7,500
-60
649
$434K ﹤0.01%
8,760
650
$434K ﹤0.01%
3,865
+40
24 25
26
27 28