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
101
$44.4M 0.3%
851,945
-183,659
102
$44M 0.3%
359,044
+102,583
103
$43.6M 0.29%
330,250
-24,106
104
$43.4M 0.29%
828,668
-43,513
105
$41.7M 0.28%
707,103
-49,518
106
$41.3M 0.28%
66,443
+2,053
107
$40.7M 0.27%
674,524
-105,370
108
$40.6M 0.27%
330,700
-14,049
109
$40M 0.27%
232,426
+58,103
110
$39.8M 0.27%
431,374
-23,262
111
$39.7M 0.27%
166,633
-11,411
112
$39.6M 0.27%
276,482
-5,214
113
$39.4M 0.26%
439,405
+1,450
114
$39.4M 0.26%
339,453
+32,531
115
$38.5M 0.26%
814,841
-59,503
116
$38M 0.26%
1,177,316
-102,241
117
$37.9M 0.25%
287,051
-697
118
$37.7M 0.25%
310,685
-16,686
119
$37M 0.25%
375,499
+47,238
120
$36.9M 0.25%
246,625
+412
121
$36.9M 0.25%
586,102
-38,339
122
$36.6M 0.25%
192,792
-5,092
123
$36.5M 0.25%
118,411
-45,320
124
$36.3M 0.24%
1,265,565
-228,766
125
$36.3M 0.24%
2,697,363
+537,903
3 4
5
6 7