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
$13.2B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.4M
3
+$19.8M
4
CNM icon
Core & Main
CNM
+$19.1M
5
CADE icon
Cadence Bank
CADE
+$16.4M

Top Sells

1
+$55M
2
+$26.5M
3
+$23.1M
4
HD icon
Home Depot
HD
+$21.7M
5
EAT icon
Brinker International
EAT
+$21.2M

Sector Composition

1 Technology 17.84%
2 Industrials 17.17%
3 Healthcare 12.29%
4 Financials 12.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.3M 0.47%
3,760,835
+585,350
77
$62.3M 0.47%
1,514,966
-373,651
78
$62.2M 0.47%
326,865
-11,945
79
$62.2M 0.47%
620,243
-31,874
80
$61.9M 0.47%
726,184
+24,564
81
$61.8M 0.47%
905,488
-21,895
82
$60.2M 0.46%
412,428
+3,961
83
$59.5M 0.45%
819,476
-4,796
84
$57.4M 0.44%
1,105,208
-161,370
85
$56.5M 0.43%
245,448
+38,014
86
$56.3M 0.43%
2,773,079
+267,500
87
$56.2M 0.43%
971,158
-27,034
88
$55.5M 0.42%
135,104
-4,393
89
$54.6M 0.41%
535,568
-2,935
90
$54.2M 0.41%
3,245,970
+319,078
91
$53.1M 0.4%
1,436,151
+144,831
92
$52.8M 0.4%
658,999
-169,065
93
$52.7M 0.4%
409,640
-18,843
94
$52.4M 0.4%
2,499,186
-14,772
95
$51.6M 0.39%
3,120,821
-243,160
96
$50.6M 0.38%
298,664
-90
97
$49.7M 0.38%
201,074
-3,982
98
$48.8M 0.37%
3,590,516
-48,120
99
$48.8M 0.37%
246,508
+41,287
100
$48.1M 0.37%
564,919
-5,971
2 3
4
5 6