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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.9M
3
+$52.5M
4
ORCL icon
Oracle
ORCL
+$50.5M
5
ABG icon
Asbury Automotive
ABG
+$47M

Top Sells

1
+$78.8M
2
+$54.1M
3
+$52M
4
FHN icon
First Horizon
FHN
+$50M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.2M

Sector Composition

1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.18%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.1M 0.59%
1,214,222
-147,267
52
$87.3M 0.59%
833,265
-17,666
53
$85.3M 0.58%
3,861,634
-91,427
54
$85M 0.57%
1,082,647
+4,520
55
$84.2M 0.57%
2,767,224
-1,050,692
56
$83.8M 0.57%
303,408
+22,793
57
$83.7M 0.56%
2,275,572
-147,392
58
$82.2M 0.56%
892,808
-103,444
59
$82.2M 0.55%
1,282,638
+96,277
60
$81.8M 0.55%
466,319
-24,896
61
$80.8M 0.55%
910,349
-112,836
62
$80.2M 0.54%
840,849
+208
63
$79.9M 0.54%
1,365,023
+5,364
64
$76.9M 0.52%
2,121,540
+35,779
65
$76.6M 0.52%
406,954
-110,198
66
$76.3M 0.52%
227,146
+12,608
67
$75.8M 0.51%
524,911
+297
68
$74.9M 0.51%
615,169
-123,149
69
$74.8M 0.5%
1,080,666
-136,334
70
$73.6M 0.5%
998,551
-270,949
71
$73.5M 0.5%
841,141
-209,377
72
$71.6M 0.48%
745,111
+51,431
73
$71.2M 0.48%
6,202,770
-504,631
74
$70.8M 0.48%
1,734,563
-682,296
75
$70.8M 0.48%
2,549,717
-312,310
1 2
3
4 5