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
801
$226K ﹤0.01%
5,800
802
$225K ﹤0.01%
+789
803
$225K ﹤0.01%
+1,030
804
$225K ﹤0.01%
8,489
+71
805
$224K ﹤0.01%
+2,349
806
$224K ﹤0.01%
5,800
807
$224K ﹤0.01%
1,093
+43
808
$218K ﹤0.01%
+3,230
809
$215K ﹤0.01%
+5,000
810
$214K ﹤0.01%
1,506
811
$213K ﹤0.01%
+680
812
$212K ﹤0.01%
3,120
813
$212K ﹤0.01%
1,525
814
$206K ﹤0.01%
2,706
815
$205K ﹤0.01%
+7,771
816
$203K ﹤0.01%
+2,364
817
$202K ﹤0.01%
+1,909
818
$202K ﹤0.01%
1,918
-510
819
$197K ﹤0.01%
46,406
820
$195K ﹤0.01%
11,976
821
$192K ﹤0.01%
126,597
822
$189K ﹤0.01%
11,334
-600
823
$188K ﹤0.01%
30,000
824
$159K ﹤0.01%
10,000
825
$150K ﹤0.01%
19,032
31 32
33
34 35