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
701
$541K ﹤0.01%
3,849
-1,133
702
$540K ﹤0.01%
9,551
+440
703
$538K ﹤0.01%
6,947
+100
704
$531K ﹤0.01%
20,575
+342
705
$531K ﹤0.01%
2,283
+40
706
$528K ﹤0.01%
2,709
-573
707
$523K ﹤0.01%
9,838
+300
708
$522K ﹤0.01%
21,326
-2,324
709
$513K ﹤0.01%
3,038
+81
710
$513K ﹤0.01%
+6,063
711
$507K ﹤0.01%
5,057
-49
712
$506K ﹤0.01%
3,826
713
$498K ﹤0.01%
9,682
+54
714
$484K ﹤0.01%
4,702
715
$477K ﹤0.01%
5,694
-300
716
$474K ﹤0.01%
19,883
717
$473K ﹤0.01%
2,846
-491
718
$469K ﹤0.01%
4,716
-51
719
$468K ﹤0.01%
1,433
-61
720
$465K ﹤0.01%
2,100
-150
721
$446K ﹤0.01%
1,361
-66
722
$445K ﹤0.01%
5,360
-225
723
$441K ﹤0.01%
8,077
724
$441K ﹤0.01%
37,592
-12,400
725
$427K ﹤0.01%
839
+143
27 28
29
30 31