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
$7.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.8M
3
+$26.7M
4
IBKC
IBERIABANK Corp
IBKC
+$23.5M
5
PRGO icon
Perrigo
PRGO
+$20.8M

Top Sells

1
+$27M
2
+$23.9M
3
+$21.9M
4
ATO icon
Atmos Energy
ATO
+$21.6M
5
AVNT icon
Avient
AVNT
+$20.9M

Sector Composition

1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.8M 0.73%
2,841,423
+183,764
52
$52.7M 0.73%
3,019,317
+83,270
53
$52.6M 0.73%
1,332,985
+23,865
54
$52M 0.72%
508,991
-9,847
55
$51.4M 0.71%
1,829,242
+490,142
56
$50.2M 0.69%
1,316,360
-2,760
57
$49.3M 0.68%
1,174,231
+31,225
58
$48.9M 0.67%
1,474,628
+51,350
59
$48.1M 0.66%
1,167,431
+159,122
60
$48M 0.66%
1,013,572
+68,334
61
$47.7M 0.66%
536,186
+5,427
62
$46.6M 0.64%
1,743,287
+48,166
63
$46.5M 0.64%
679,255
+45,483
64
$46.4M 0.64%
3,409,483
+85,234
65
$46.2M 0.64%
584,860
+13,355
66
$46.1M 0.63%
1,368,234
+39,228
67
$45.9M 0.63%
487,753
-8,839
68
$44.3M 0.61%
603,555
-1,931
69
$43M 0.59%
1,204,836
-19,636
70
$42.3M 0.58%
1,085,180
+125,617
71
$40.9M 0.56%
690,002
-13,159
72
$39.8M 0.55%
646,348
-326,111
73
$39.5M 0.54%
507,494
+12,992
74
$38.3M 0.53%
1,062,132
+42,730
75
$37.4M 0.52%
1,156,402
+11,040
1 2
3
4 5