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
101
$45.9M 0.35%
457,105
+2,202
102
$45.7M 0.35%
309,305
103
$44.8M 0.34%
1,267,780
+1,318
104
$44.5M 0.34%
1,273,557
+237,285
105
$44.3M 0.34%
1,130,420
-3,274
106
$43.7M 0.33%
260,973
-3,212
107
$43.4M 0.33%
309,218
-26,315
108
$43.4M 0.33%
183,311
-4,229
109
$43.1M 0.33%
344,793
-61,764
110
$42.6M 0.32%
873,041
-3,337
111
$42M 0.32%
1,308,473
+123,785
112
$41.9M 0.32%
251,767
-13,038
113
$41.7M 0.32%
877,847
+139,730
114
$41.3M 0.31%
645,585
-18,571
115
$41M 0.31%
1,024,839
-8,174
116
$40.9M 0.31%
396,166
-155,934
117
$40.6M 0.31%
419,992
-478
118
$39.5M 0.3%
589,318
-102,656
119
$39.1M 0.3%
143,149
-2,622
120
$38.7M 0.29%
557,010
-100,340
121
$37.2M 0.28%
895,009
+233
122
$36.3M 0.28%
305,134
-9,922
123
$34.8M 0.26%
338,491
-2,349
124
$34.6M 0.26%
1,043,175
-12,481
125
$33.3M 0.25%
596,173
-277,876
3 4
5
6 7