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
701
$289K ﹤0.01%
2,503
702
$289K ﹤0.01%
1,347
703
$285K ﹤0.01%
12,635
704
$285K ﹤0.01%
8,643
705
$282K ﹤0.01%
6,985
706
$279K ﹤0.01%
1,423
707
$277K ﹤0.01%
3,196
708
$277K ﹤0.01%
1,690
709
$270K ﹤0.01%
3,650
710
$270K ﹤0.01%
1,194
+43
711
$269K ﹤0.01%
103,500
712
$268K ﹤0.01%
5,340
-700
713
$267K ﹤0.01%
2,360
714
$261K ﹤0.01%
1,995
715
$259K ﹤0.01%
6,128
716
$258K ﹤0.01%
6,783
717
$256K ﹤0.01%
3,767
718
$253K ﹤0.01%
2,672
719
$253K ﹤0.01%
1,107
720
$253K ﹤0.01%
2,881
+99
721
$249K ﹤0.01%
2,701
+550
722
$248K ﹤0.01%
3,647
-1,124
723
$245K ﹤0.01%
960
-48
724
$244K ﹤0.01%
537
725
$242K ﹤0.01%
2,002
27 28
29
30 31