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
676
$668K ﹤0.01%
10,916
+1,277
677
$650K ﹤0.01%
13,700
678
$644K ﹤0.01%
7,320
679
$629K ﹤0.01%
2,425
+8
680
$628K ﹤0.01%
2,635
-175
681
$619K ﹤0.01%
5,762
682
$606K ﹤0.01%
14,114
-120
683
$605K ﹤0.01%
22,775
684
$604K ﹤0.01%
12,519
685
$601K ﹤0.01%
21,387
-14,185
686
$598K ﹤0.01%
2,242
+655
687
$593K ﹤0.01%
11,277
+92
688
$582K ﹤0.01%
18,399
+578
689
$581K ﹤0.01%
1,159
+14
690
$578K ﹤0.01%
6,810
+60
691
$569K ﹤0.01%
18,500
-3,995
692
$569K ﹤0.01%
1,657
+111
693
$569K ﹤0.01%
4,211
+394
694
$562K ﹤0.01%
3,329
695
$561K ﹤0.01%
3,580
696
$560K ﹤0.01%
10,890
+2,044
697
$558K ﹤0.01%
2,356
698
$554K ﹤0.01%
1,790
-156
699
$551K ﹤0.01%
13,890
700
$547K ﹤0.01%
1,974
-93
26 27
28
29 30