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
651
$433K ﹤0.01%
12,567
-4,063
652
$431K ﹤0.01%
15,300
+300
653
$430K ﹤0.01%
5,261
+164
654
$428K ﹤0.01%
+60,000
655
$425K ﹤0.01%
1,290
-262
656
$423K ﹤0.01%
11,847
+2,166
657
$422K ﹤0.01%
+4,617
658
$419K ﹤0.01%
8,718
+286
659
$415K ﹤0.01%
8,375
660
$405K ﹤0.01%
6,664
661
$405K ﹤0.01%
1,912
+139
662
$404K ﹤0.01%
5,397
+150
663
$397K ﹤0.01%
2,304
+119
664
$395K ﹤0.01%
7,694
665
$394K ﹤0.01%
1,809
-334
666
$388K ﹤0.01%
10,953
+2,611
667
$387K ﹤0.01%
+8,353
668
$386K ﹤0.01%
3,650
669
$385K ﹤0.01%
4,701
670
$383K ﹤0.01%
10,392
-1,016
671
$381K ﹤0.01%
+4,590
672
$378K ﹤0.01%
5,279
+1,909
673
$377K ﹤0.01%
8,440
674
$370K ﹤0.01%
+9,665
675
$368K ﹤0.01%
1,190
+39
25 26
27
28 29