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
51
$77M 0.58%
466,461
-86,323
52
$75.5M 0.57%
2,633,655
-44,651
53
$75.3M 0.57%
353,177
-58,495
54
$73.5M 0.56%
624,955
-1,019
55
$72.3M 0.55%
2,535,805
-266,138
56
$71M 0.54%
2,079,585
-21,274
57
$70.9M 0.54%
337,130
-47,072
58
$69.3M 0.53%
720,808
-4,250
59
$69.1M 0.52%
224,993
-14,809
60
$66.5M 0.51%
495,406
-21,314
61
$66.4M 0.5%
635,376
-3,190
62
$66M 0.5%
1,488,073
+271,876
63
$65.6M 0.5%
1,187,226
-81,575
64
$65.6M 0.5%
879,186
-3,339
65
$65.2M 0.5%
242,618
-12,788
66
$64.9M 0.49%
821,998
-27,196
67
$64.2M 0.49%
1,007,008
-15,238
68
$64.1M 0.49%
522,454
+3,917
69
$64M 0.49%
2,073,084
+83,063
70
$63.9M 0.49%
577,870
-59,508
71
$63.4M 0.48%
941,392
+135,327
72
$63.4M 0.48%
681,384
+48,444
73
$62.8M 0.48%
873,828
-12,395
74
$62.8M 0.48%
1,384,107
-17,244
75
$62.7M 0.48%
1,177,659
-33,297
1 2
3
4 5