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
76
$58.6M 0.39%
1,855,645
-31,305
77
$58.1M 0.39%
860,931
-19,590
78
$57.5M 0.39%
118,316
+967
79
$57.2M 0.38%
161,151
+526
80
$57.2M 0.38%
1,060,305
+22,921
81
$54.9M 0.37%
317,970
-18,293
82
$54.2M 0.36%
881,944
-60,072
83
$53.7M 0.36%
372,549
+39,891
84
$52.7M 0.35%
336,607
-23,988
85
$51.8M 0.35%
308,501
+301,458
86
$51.7M 0.35%
+286,966
87
$51.5M 0.35%
1,386,845
-94,484
88
$51.3M 0.34%
605,863
+33,027
89
$50.7M 0.34%
223,553
+8,307
90
$50M 0.34%
240,976
-9,020
91
$49.8M 0.33%
220,091
+90,077
92
$49.7M 0.33%
670,986
-80,276
93
$49.1M 0.33%
683,120
-42,783
94
$48.8M 0.33%
329,536
-7,430
95
$48.1M 0.32%
798,511
-55,795
96
$47.1M 0.32%
578,994
+27,094
97
$46.9M 0.32%
75,888
+40,358
98
$46.5M 0.31%
773,188
-53,704
99
$45.1M 0.3%
1,227,000
+306,500
100
$44.6M 0.3%
598,410
-33,606
2 3
4
5 6