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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.9M
3
+$52.5M
4
ORCL icon
Oracle
ORCL
+$50.5M
5
ABG icon
Asbury Automotive
ABG
+$47M

Top Sells

1
+$78.8M
2
+$54.1M
3
+$52M
4
FHN icon
First Horizon
FHN
+$50M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.2M

Sector Composition

1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.18%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.6M 0.48%
653,547
+21,932
77
$70.5M 0.48%
614,057
-56,619
78
$69.1M 0.47%
1,486,990
-73,591
79
$68.9M 0.46%
1,349,936
-174,367
80
$68.6M 0.46%
334,103
-36,507
81
$68.5M 0.46%
890,513
-101,120
82
$68.4M 0.46%
456,500
-20,755
83
$67M 0.45%
1,238,313
+970,494
84
$66M 0.45%
718,708
-77,228
85
$64.2M 0.43%
1,687,980
-542,554
86
$63.5M 0.43%
345,825
+96,114
87
$63.4M 0.43%
+1,079,648
88
$63M 0.43%
1,517,194
-192,607
89
$62.3M 0.42%
1,614,127
+101,844
90
$62.1M 0.42%
992,980
-8,764
91
$61.4M 0.41%
3,472,519
-412,355
92
$61.1M 0.41%
329,720
-61,356
93
$60.6M 0.41%
864,164
+719,984
94
$57.9M 0.39%
+349,266
95
$57.1M 0.39%
597,169
-74,671
96
$56.9M 0.38%
384,161
+8,040
97
$56M 0.38%
1,236,895
+975,868
98
$54.4M 0.37%
750,629
+36,688
99
$54.2M 0.37%
392,183
-81,474
100
$54M 0.36%
381,525
-6,879
2 3
4
5 6