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
$13.2B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.1M
3
+$21.7M
4
CNM icon
Core & Main
CNM
+$20.5M
5
CADE
Cadence Bank
CADE
+$17.5M

Top Sells

1
+$55M
2
+$28.2M
3
+$25.5M
4
HD icon
Home Depot
HD
+$23.1M
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
751
$134K ﹤0.01%
+13,090
752
$133K ﹤0.01%
+29,085
753
$93.9K ﹤0.01%
2,049
754
$72.2K ﹤0.01%
18,239
755
$70.9K ﹤0.01%
24,862
756
$58.4K ﹤0.01%
+10,125
757
$57.8K ﹤0.01%
22,395
758
$57.2K ﹤0.01%
10,500
759
$56.1K ﹤0.01%
+10,240
760
$47.3K ﹤0.01%
15,975
761
$22.1K ﹤0.01%
28
762
$16.6K ﹤0.01%
19,908
763
$10.7K ﹤0.01%
12,498
764
$4.89K ﹤0.01%
1,000
765
$227 ﹤0.01%
16,666
766
– –
-6,364
767
– –
-6,250
768
– –
-1,458
769
– –
-76,854
770
– –
-2,344
771
– –
-15,092
772
– –
-8,491
773
– –
-284,129
774
– –
-84,551
775
– –
-500
29 30
31
32 33