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
726
$260K ﹤0.01%
422
-778
727
$257K ﹤0.01%
637
728
$256K ﹤0.01%
+2,250
729
$253K ﹤0.01%
1,976
+668
730
$252K ﹤0.01%
2,328
-68,402
731
$252K ﹤0.01%
+5,619
732
$249K ﹤0.01%
1,751
-33,950
733
$249K ﹤0.01%
5,613
+24
734
$248K ﹤0.01%
8,000
735
$246K ﹤0.01%
+3,918
736
$243K ﹤0.01%
3,725
-164
737
$240K ﹤0.01%
2,447
738
$239K ﹤0.01%
4,357
-3,473
739
$238K ﹤0.01%
2,618
740
$234K ﹤0.01%
+515
741
$233K ﹤0.01%
3,922
742
$233K ﹤0.01%
+6,140
743
$231K ﹤0.01%
2,597
744
$231K ﹤0.01%
607
+70
745
$225K ﹤0.01%
6,714
-1,395
746
$223K ﹤0.01%
3,689
747
$223K ﹤0.01%
+452
748
$222K ﹤0.01%
5,204
749
$217K ﹤0.01%
+1,200
750
$216K ﹤0.01%
1,818
-2,046
28 29
30
31 32