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
126
$31.5M 0.29%
2,708,914
-17,389
127
$31.1M 0.29%
85,496
-47
128
$30.5M 0.29%
1,340,544
+26,965
129
$29.8M 0.28%
+2,272,917
130
$29.7M 0.28%
478,014
+51,490
131
$29.5M 0.28%
231,149
-5,102
132
$27.2M 0.25%
581,169
+5,224
133
$25.9M 0.24%
1,312,630
+8,034
134
$24.1M 0.23%
124,998
+2,266
135
$23.7M 0.22%
169,746
-4,740
136
$23.7M 0.22%
211,694
-3,307
137
$22.9M 0.21%
241,680
+460
138
$21.9M 0.21%
438,690
-1,164
139
$21.9M 0.2%
108,784
-415
140
$21.8M 0.2%
172,384
+11,871
141
$21.3M 0.2%
535,857
+3,313
142
$19.8M 0.19%
114,309
-799
143
$19.6M 0.18%
267,047
+17,272
144
$19.1M 0.18%
89,482
+486
145
$18.7M 0.18%
287,091
+3,566
146
$18.3M 0.17%
154,374
-1,130
147
$18.2M 0.17%
+368,369
148
$17.7M 0.17%
347,920
-1,904
149
$17.3M 0.16%
174,156
-2,716
150
$17.2M 0.16%
54
-1
4 5
6
7 8