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
651
$427K ﹤0.01%
2,012
652
$425K ﹤0.01%
5,825
653
$425K ﹤0.01%
4,800
654
$423K ﹤0.01%
2,540
+4
655
$416K ﹤0.01%
6,829
656
$415K ﹤0.01%
2,004
657
$413K ﹤0.01%
8,740
+971
658
$406K ﹤0.01%
4,055
-600
659
$404K ﹤0.01%
3,876
-1,349
660
$402K ﹤0.01%
6,168
+190
661
$398K ﹤0.01%
1,645
+573
662
$389K ﹤0.01%
9,467
663
$381K ﹤0.01%
5,994
664
$380K ﹤0.01%
13,890
665
$380K ﹤0.01%
2,008
-15
666
$379K ﹤0.01%
3,641
+1,333
667
$375K ﹤0.01%
3,247
668
$375K ﹤0.01%
9,674
669
$374K ﹤0.01%
842
670
$372K ﹤0.01%
1,514
671
$370K ﹤0.01%
12,060
+89
672
$366K ﹤0.01%
6,937
673
$363K ﹤0.01%
5,599
674
$352K ﹤0.01%
20,262
+156
675
$348K ﹤0.01%
+5,120
25 26
27
28 29