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
126
$40.2M 0.27%
280,642
-1,146
127
$39.9M 0.27%
336,592
+70,015
128
$38.8M 0.26%
543,678
-67,669
129
$38.8M 0.26%
250,820
+7,760
130
$38.8M 0.26%
435,791
-251,791
131
$38.1M 0.26%
170,931
-42,299
132
$37.7M 0.25%
497,476
-73,452
133
$36.1M 0.24%
647,123
-103,888
134
$35.5M 0.24%
316,513
-192
135
$35.1M 0.24%
769,169
+26,993
136
$34.3M 0.23%
310,540
+91,450
137
$34.2M 0.23%
476,047
-26,773
138
$34.1M 0.23%
239,861
-53,206
139
$34M 0.23%
536,715
-9,818
140
$32.9M 0.22%
+200,088
141
$32.7M 0.22%
164,046
-307
142
$32.3M 0.22%
362,764
+48,647
143
$31.6M 0.21%
207,894
-4,624
144
$31.5M 0.21%
104,745
+725
145
$30.6M 0.21%
415,772
-4,080
146
$30.4M 0.21%
2,243,351
-1,571,029
147
$29.1M 0.2%
1,058,275
+69,131
148
$29.1M 0.2%
+447,701
149
$29.1M 0.2%
793,367
+103,814
150
$29M 0.2%
156,978
-4,104
4 5
6
7 8