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
826
$139K ﹤0.01%
13,220
827
$137K ﹤0.01%
12,624
828
$119K ﹤0.01%
10,615
829
$99.4K ﹤0.01%
2,163
+123
830
$75.1K ﹤0.01%
24,290
831
$42.8K ﹤0.01%
17,750
832
$32.2K ﹤0.01%
26,158
833
– –
-12,625
834
– –
-575,475
835
– –
-165,856
836
– –
-4,083
837
– –
-632,466
838
– –
-5,000
839
– –
-1,677
840
– –
-303,082
841
– –
-53,732
842
– –
-2,608
843
– –
-1,037,801
844
– –
-15,176
845
– –
-2,321
846
– –
-2,828
847
– –
-31,683
848
– –
-5,641
849
– –
-10,983
850
– –
-18,720
32 33
34
35 36