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
$7.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.8M
3
+$26.7M
4
IBKC
IBERIABANK Corp
IBKC
+$23.5M
5
PRGO icon
Perrigo
PRGO
+$20.8M

Top Sells

1
+$27M
2
+$23.9M
3
+$21.9M
4
ATO icon
Atmos Energy
ATO
+$21.6M
5
AVNT icon
Avient
AVNT
+$20.9M

Sector Composition

1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.36%
518,162
-11,532
102
$25.1M 0.35%
857,797
+133,780
103
$24.7M 0.34%
906,584
-138,032
104
$24M 0.33%
337,475
-4,254
105
$23.3M 0.32%
501,994
-16,844
106
$23.1M 0.32%
404,855
-15,010
107
$22.1M 0.3%
938,218
-36,626
108
$22.1M 0.3%
539,678
-53,051
109
$21.9M 0.3%
350,556
+63,756
110
$21.4M 0.29%
147,782
-23,820
111
$21.4M 0.29%
208,764
-27,726
112
$21.3M 0.29%
494,364
+26,806
113
$21.2M 0.29%
1,357,338
+38,594
114
$20.8M 0.29%
+162,825
115
$20.8M 0.29%
614,704
+258,916
116
$19.2M 0.27%
405,004
+29,901
117
$17.6M 0.24%
177,484
-40,994
118
$17.5M 0.24%
237,548
-37,942
119
$17.2M 0.24%
276,002
-6,946
120
$17.2M 0.24%
227,184
-13,284
121
$16.5M 0.23%
167,996
-3,342
122
$16.4M 0.23%
667,033
+157,903
123
$16.4M 0.23%
145,859
-3,333
124
$16.3M 0.22%
254,625
-3,150
125
$16.2M 0.22%
296,236
-401,818
3 4
5
6 7