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
776
$276K ﹤0.01%
4,510
-250
777
$272K ﹤0.01%
9,104
-354
778
$266K ﹤0.01%
+2,932
779
$264K ﹤0.01%
2,434
-620
780
$264K ﹤0.01%
1,458
781
$264K ﹤0.01%
1,179
-500
782
$260K ﹤0.01%
2,290
-90
783
$257K ﹤0.01%
1,836
+48
784
$257K ﹤0.01%
1,175
-9,103
785
$256K ﹤0.01%
1,563
786
$256K ﹤0.01%
1,590
787
$255K ﹤0.01%
1,892
-350
788
$252K ﹤0.01%
10,653
+653
789
$248K ﹤0.01%
1,507
-65
790
$246K ﹤0.01%
3,089
791
$240K ﹤0.01%
3,827
-8
792
$240K ﹤0.01%
7,520
793
$239K ﹤0.01%
1,095
794
$238K ﹤0.01%
7,494
+192
795
$237K ﹤0.01%
7,827
796
$234K ﹤0.01%
5,571
797
$230K ﹤0.01%
+2,001
798
$229K ﹤0.01%
735
799
$229K ﹤0.01%
+2,227
800
$226K ﹤0.01%
4,930
-4,800
30 31
32
33 34