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
726
$236K ﹤0.01%
+2,284
727
$236K ﹤0.01%
+6,620
728
$233K ﹤0.01%
+3,664
729
$233K ﹤0.01%
7,721
-150
730
$226K ﹤0.01%
8,363
731
$223K ﹤0.01%
10,488
+345
732
$222K ﹤0.01%
3,691
733
$222K ﹤0.01%
+3,222
734
$220K ﹤0.01%
1,087
-290
735
$217K ﹤0.01%
1,676
+59
736
$212K ﹤0.01%
+902
737
$212K ﹤0.01%
830
738
$211K ﹤0.01%
4,050
739
$210K ﹤0.01%
1,726
740
$208K ﹤0.01%
+4,250
741
$205K ﹤0.01%
2,109
-29
742
$205K ﹤0.01%
+3,000
743
$205K ﹤0.01%
1,020
744
$204K ﹤0.01%
+1,005
745
$201K ﹤0.01%
13,245
746
$195K ﹤0.01%
17,914
-2,465
747
$184K ﹤0.01%
+11,494
748
$182K ﹤0.01%
10,489
+630
749
$179K ﹤0.01%
35,700
750
$170K ﹤0.01%
+13,247
28 29
30
31 32