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
$10.7B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$53.4M
3
+$50.4M
4
PEP icon
PepsiCo
PEP
+$44.4M
5
VRRM icon
Verra Mobility
VRRM
+$29.8M

Top Sells

1
+$81M
2
+$40.8M
3
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.7M

Sector Composition

1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57M 0.53%
491,065
+3,913
77
$56.5M 0.53%
1,320,826
+30,710
78
$56.3M 0.53%
223,402
-621
79
$56.2M 0.53%
4,851,525
+1,045,414
80
$55.5M 0.52%
755,194
+6,930
81
$54.2M 0.51%
4,661,583
-14,115
82
$53.8M 0.5%
621,397
+10,897
83
$53M 0.5%
503,575
-968
84
$52.3M 0.49%
628,135
+19,540
85
$50.4M 0.47%
1,248,141
-8,835
86
$50.4M 0.47%
+527,643
87
$49.8M 0.47%
2,347,717
-14,194
88
$49.6M 0.46%
333,851
+3,913
89
$49.2M 0.46%
285,131
-96,236
90
$49M 0.46%
1,713,747
-13,197
91
$48.8M 0.46%
591,744
+108,784
92
$47.5M 0.44%
959,012
+3,484
93
$47.1M 0.44%
983,749
-289,012
94
$46.8M 0.44%
213,277
-869
95
$46.6M 0.44%
562,327
+167,455
96
$46.4M 0.43%
630,237
-2,663
97
$46.4M 0.43%
965,777
-6,774
98
$46.4M 0.43%
703,917
+126,120
99
$46M 0.43%
700,284
+5,108
100
$45.7M 0.43%
4,651,194
-46,438
2 3
4
5 6