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
751
$216K ﹤0.01%
+3,854
752
$215K ﹤0.01%
7,114
-306
753
$214K ﹤0.01%
+1,404
754
$214K ﹤0.01%
+4,916
755
$211K ﹤0.01%
+1,333
756
$211K ﹤0.01%
4,575
-1,325
757
$209K ﹤0.01%
+4,617
758
$208K ﹤0.01%
4,050
759
$207K ﹤0.01%
+3,860
760
$206K ﹤0.01%
+6,250
761
$205K ﹤0.01%
+1,596
762
$203K ﹤0.01%
+2,000
763
$201K ﹤0.01%
+7,200
764
$201K ﹤0.01%
1,487
-287
765
$200K ﹤0.01%
+10,096
766
$187K ﹤0.01%
11,927
-3,433
767
$183K ﹤0.01%
10,202
-1,200
768
$174K ﹤0.01%
12,491
-237,802
769
$155K ﹤0.01%
18
+8
770
$145K ﹤0.01%
10,000
771
$139K ﹤0.01%
10,000
772
$139K ﹤0.01%
12,835
773
$126K ﹤0.01%
10,812
774
$120K ﹤0.01%
30,550
775
$88K ﹤0.01%
32,265
+1,630
29 30
31
32 33