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
751
$325K ﹤0.01%
3,703
+53
752
$324K ﹤0.01%
+4,050
753
$324K ﹤0.01%
+4,367
754
$322K ﹤0.01%
1,804
-584
755
$320K ﹤0.01%
6,134
-2,205
756
$319K ﹤0.01%
4,001
-140
757
$318K ﹤0.01%
3,047
758
$315K ﹤0.01%
2,340
+92
759
$310K ﹤0.01%
1,020
760
$310K ﹤0.01%
1,109
+30
761
$304K ﹤0.01%
+1,337
762
$295K ﹤0.01%
6,182
763
$292K ﹤0.01%
4,159
-60
764
$292K ﹤0.01%
2,028
765
$291K ﹤0.01%
3,640
766
$289K ﹤0.01%
11,239
-1,215
767
$288K ﹤0.01%
3,154
-985
768
$287K ﹤0.01%
6,632
-4,890
769
$285K ﹤0.01%
5,147
770
$283K ﹤0.01%
2,300
771
$280K ﹤0.01%
17,910
772
$279K ﹤0.01%
11,725
+499
773
$279K ﹤0.01%
7,068
+166
774
$278K ﹤0.01%
2,175
-250
775
$277K ﹤0.01%
2,570
29 30
31
32 33