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
726
$426K ﹤0.01%
35,700
727
$423K ﹤0.01%
20,687
728
$414K ﹤0.01%
2,115
729
$413K ﹤0.01%
9,748
+1,208
730
$412K ﹤0.01%
597
731
$411K ﹤0.01%
1,545
+58
732
$408K ﹤0.01%
2,710
-1
733
$406K ﹤0.01%
+17,523
734
$401K ﹤0.01%
5,434
+1,150
735
$401K ﹤0.01%
103,500
736
$397K ﹤0.01%
107
-1
737
$395K ﹤0.01%
1,999
738
$392K ﹤0.01%
5,265
+382
739
$380K ﹤0.01%
7,249
-1,766
740
$378K ﹤0.01%
1,316
+153
741
$378K ﹤0.01%
21,584
-2,733
742
$378K ﹤0.01%
3,974
743
$377K ﹤0.01%
2,986
-1,076
744
$371K ﹤0.01%
2,552
+55
745
$367K ﹤0.01%
2,764
+326
746
$366K ﹤0.01%
9,020
-305
747
$366K ﹤0.01%
7,500
-160
748
$366K ﹤0.01%
8,277
+209
749
$361K ﹤0.01%
5,643
-1
750
$333K ﹤0.01%
1,193
28 29
30
31 32