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
851
– –
-247
852
– –
-4,925
853
– –
-29,909
854
– –
-590,948
855
– –
-33,982
856
– –
-29,986
857
– –
-3,228
858
– –
-184,917
859
– –
-32,298
860
– –
-15,383
861
– –
-10,253
862
– –
-578,386
863
– –
-1,408,414
864
– –
-13,461
865
– –
-5,132
866
– –
-86,353
867
– –
-1,962
868
– –
-132,754
869
– –
-158,842
870
– –
-242,300
871
– –
-6,296
872
– –
-307,747
873
– –
-10,080
874
– –
-29,798
875
– –
-48,277
32 33 34
35
36