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
$10.7B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$53.4M
3
+$50.4M
4
PEP icon
PepsiCo
PEP
+$44.4M
5
VRRM icon
Verra Mobility
VRRM
+$29.8M

Top Sells

1
+$81M
2
+$40.8M
3
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.7M

Sector Composition

1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.2M 0.69%
433,091
+8,969
52
$71.9M 0.67%
610,337
+6,432
53
$70.7M 0.66%
150,696
+143
54
$69.7M 0.65%
1,696,256
-12,081
55
$69M 0.65%
475,040
+4,392
56
$68M 0.64%
518,723
+338,416
57
$66.8M 0.63%
3,832,700
-28,139
58
$66.8M 0.63%
362,462
+43,079
59
$65.7M 0.62%
842,966
+3,178
60
$64M 0.6%
1,096,872
+93,985
61
$63.4M 0.59%
1,171,840
-2,520
62
$63M 0.59%
2,286,974
-3,299
63
$62.3M 0.58%
1,358,652
-2,302
64
$61.7M 0.58%
1,762,723
+443,898
65
$61.5M 0.58%
382,013
-3,655
66
$61.1M 0.57%
693,784
-59,793
67
$59.5M 0.56%
1,081,404
+20,184
68
$59.3M 0.56%
1,092,212
+83,829
69
$58.6M 0.55%
1,477,530
+353,885
70
$58.5M 0.55%
611,642
+3,892
71
$58.4M 0.55%
2,926,872
+231,184
72
$58.3M 0.55%
1,503,772
+18,345
73
$58.1M 0.54%
423,113
+856
74
$57.7M 0.54%
1,077,580
-228,014
75
$57.3M 0.54%
587,868
-306,632
1 2
3
4 5