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
776
$86K ﹤0.01%
13,090
777
$81K ﹤0.01%
10,130
778
$76K ﹤0.01%
13,906
779
$73K ﹤0.01%
18,674
780
$64K ﹤0.01%
2,231
781
$43K ﹤0.01%
1,000
782
$3K ﹤0.01%
10,019
783
– –
-11,748
784
– –
-12,210
785
– –
-30,000
786
– –
-82,885
787
– –
-1,065
788
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789
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790
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791
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793
– –
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794
– –
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795
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796
– –
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797
– –
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798
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799
– –
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– –
-1,452
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