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
101
$53.5M 0.36%
821,991
-193,319
102
$53.4M 0.36%
871,389
-10,238
103
$52.4M 0.35%
1,247,229
-310,799
104
$51.9M 0.35%
212,973
-213,654
105
$51.8M 0.35%
1,584,573
-42,997
106
$50.5M 0.34%
396,620
+33,812
107
$50.2M 0.34%
727,787
-145,961
108
$49.9M 0.34%
1,198,933
-87,548
109
$49.7M 0.34%
1,051,038
+56,957
110
$49M 0.33%
2,522,822
-321,912
111
$48.5M 0.33%
1,061,201
+166,113
112
$48.4M 0.33%
437,884
-55,880
113
$47.9M 0.32%
162,638
+17,511
114
$47.5M 0.32%
2,874,732
-200,237
115
$47M 0.32%
+239,080
116
$46.4M 0.31%
175,317
-1,176
117
$45.3M 0.31%
2,639,148
-332,167
118
$44.8M 0.3%
+630,578
119
$44.7M 0.3%
859,278
+5,180
120
$43.6M 0.29%
+1,478,883
121
$43.6M 0.29%
+1,579,025
122
$43.4M 0.29%
537,999
-5,880
123
$42.8M 0.29%
474,535
-9,809
124
$40.9M 0.28%
454,920
+17,522
125
$40.4M 0.27%
212,253
-468
3 4
5
6 7