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
626
$1.04M 0.01%
9,789
+38
627
$1.02M 0.01%
12,759
628
$1.01M 0.01%
3,766
-465
629
$1,000K 0.01%
10,085
-1,469
630
$984K 0.01%
10,812
631
$968K 0.01%
22,567
+83
632
$940K 0.01%
18,627
+486
633
$927K 0.01%
14,400
-1,250
634
$925K 0.01%
12,862
-1,890
635
$923K 0.01%
12,420
-1,323
636
$922K 0.01%
16,705
-1,240
637
$921K 0.01%
10,091
-21,297
638
$894K 0.01%
2,771
+46
639
$891K 0.01%
20,218
-1,984
640
$884K 0.01%
3,640
-2,289
641
$879K 0.01%
10,880
-5,045
642
$875K 0.01%
1,057
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643
$858K 0.01%
123,634
644
$821K 0.01%
4,413
+162
645
$813K 0.01%
31,371
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646
$812K 0.01%
11,108
-675
647
$801K 0.01%
12,664
+2,200
648
$787K 0.01%
4,085
+100
649
$787K 0.01%
670
-85
650
$781K 0.01%
5,727
+231
24 25
26
27 28