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
51
$78.5M 0.53%
2,153,803
-128,672
52
$74.7M 0.5%
136,084
-3,040
53
$74.7M 0.5%
341,488
-7,310
54
$74.4M 0.5%
911,018
-29,029
55
$74.1M 0.5%
422,099
-14,069
56
$72.9M 0.49%
676,342
+3,892
57
$72.7M 0.49%
536,976
-34,849
58
$71.7M 0.48%
1,868,782
-43,093
59
$70.2M 0.47%
304,974
-8,057
60
$69.2M 0.46%
234,659
-4,159
61
$69.1M 0.46%
665,731
-123,693
62
$67.2M 0.45%
636,248
-227,446
63
$67.2M 0.45%
974,087
-34,151
64
$65.9M 0.44%
284,951
-10,034
65
$65.4M 0.44%
3,305,685
-223,589
66
$64.6M 0.43%
147,468
+18,327
67
$64.4M 0.43%
1,344,386
-167,703
68
$62.8M 0.42%
876,015
+168,892
69
$62.2M 0.42%
537,219
-36,660
70
$61.9M 0.42%
467,116
-31,517
71
$60.6M 0.41%
380,203
-3,539
72
$60.6M 0.41%
394,945
-14,452
73
$60.5M 0.41%
568,190
-140,480
74
$60M 0.4%
608,468
+16,859
75
$59.5M 0.4%
324,788
+195,043
1 2
3
4 5