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
126
$15.9M 0.22%
269,164
-11,055
127
$15.9M 0.22%
693,519
-27,793
128
$15.8M 0.22%
113,134
-4,593
129
$15.6M 0.21%
391,327
+28,140
130
$15.6M 0.21%
320,422
+128,016
131
$15.2M 0.21%
71
+1
132
$15M 0.21%
239,219
-4,548
133
$14.9M 0.21%
336,573
+16,767
134
$14.3M 0.2%
869,581
+130,454
135
$14M 0.19%
405,487
-25,957
136
$14M 0.19%
665,350
-97,574
137
$13.9M 0.19%
462,905
-13,034
138
$13.6M 0.19%
86,539
-1,834
139
$13.6M 0.19%
213,611
-21,060
140
$13.6M 0.19%
331,915
-69,528
141
$13.3M 0.18%
232,208
-7,770
142
$13.1M 0.18%
92,671
+1,958
143
$12.6M 0.17%
200,783
-18,747
144
$12.6M 0.17%
80,258
+2,306
145
$12.5M 0.17%
191,434
-6,780
146
$12.4M 0.17%
167,427
+22,506
147
$12.2M 0.17%
141,506
-234,860
148
$11.5M 0.16%
116,715
-107,478
149
$11.3M 0.16%
323,410
+43,990
150
$11.3M 0.16%
165,997
+56,910
4 5
6
7 8