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
101
$44.5M 0.42%
299,216
-1,683
102
$44.1M 0.41%
1,397,191
-8,358
103
$42.8M 0.4%
586,182
-5,313
104
$42.7M 0.4%
1,150,550
+36,975
105
$42.1M 0.39%
549,870
-9,609
106
$41.9M 0.39%
1,032,144
+436
107
$41.8M 0.39%
1,130,983
+107,670
108
$41.6M 0.39%
402,855
-14,184
109
$41.5M 0.39%
1,613,639
+2,362
110
$41M 0.38%
693,763
-3,998
111
$40.3M 0.38%
1,115,734
+12,991
112
$40.1M 0.38%
529,435
-4,364
113
$39.3M 0.37%
189,464
+1,423
114
$39M 0.37%
917,394
115
$38.8M 0.36%
970,157
-6,360
116
$38.8M 0.36%
463,520
+14,241
117
$38.7M 0.36%
515,975
-250,873
118
$37.7M 0.35%
565,771
-2,300
119
$36.4M 0.34%
454,352
-2,069
120
$35.7M 0.33%
488,524
-6,271
121
$34.9M 0.33%
534,266
+18,283
122
$33.6M 0.31%
304,063
-46
123
$33.1M 0.31%
503,246
+15,722
124
$33M 0.31%
2,389,803
+62,246
125
$31.7M 0.3%
827,448
+20,270
3 4
5
6 7