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
676
$347K ﹤0.01%
5,730
677
$345K ﹤0.01%
2,789
+38
678
$343K ﹤0.01%
6,696
-91
679
$341K ﹤0.01%
1,715
+55
680
$340K ﹤0.01%
2,550
-100
681
$340K ﹤0.01%
2,278
682
$339K ﹤0.01%
4,500
-95
683
$333K ﹤0.01%
4,601
684
$331K ﹤0.01%
1,872
685
$328K ﹤0.01%
2,562
-1,166
686
$325K ﹤0.01%
28,265
687
$323K ﹤0.01%
3,300
688
$320K ﹤0.01%
+20,500
689
$315K ﹤0.01%
+2,194
690
$310K ﹤0.01%
3,650
691
$308K ﹤0.01%
+9,167
692
$306K ﹤0.01%
1,569
693
$301K ﹤0.01%
3,854
694
$299K ﹤0.01%
+5,639
695
$298K ﹤0.01%
2,359
696
$295K ﹤0.01%
1,801
-885
697
$293K ﹤0.01%
2,163
-151
698
$292K ﹤0.01%
2,114
-2,082
699
$291K ﹤0.01%
5,339
700
$289K ﹤0.01%
5,774
+19
26 27
28
29 30