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
126
$32.7M 0.25%
473,819
-1,607
127
$32.4M 0.25%
289,759
-3,003
128
$32M 0.24%
796,562
+11,097
129
$31.9M 0.24%
468,976
+61,875
130
$31.8M 0.24%
208,169
131
$31.7M 0.24%
90,438
-302
132
$31.6M 0.24%
143,503
-9,179
133
$31.5M 0.24%
262,557
-1,008
134
$31.4M 0.24%
136,326
+3,566
135
$30.8M 0.23%
2,957,389
-1,220,579
136
$30.1M 0.23%
908,475
-797,788
137
$30M 0.23%
455,701
+8,697
138
$29.7M 0.23%
146,979
-11,509
139
$28.9M 0.22%
532,220
-32,409
140
$28.9M 0.22%
269,108
-51,193
141
$28.1M 0.21%
345,642
+57,190
142
$27.5M 0.21%
189,737
+700
143
$27.5M 0.21%
1,010,067
+115,516
144
$27.3M 0.21%
90,820
+767
145
$27.2M 0.21%
182,569
+12,098
146
$27M 0.2%
212,047
+926
147
$26.4M 0.2%
246,389
-8,217
148
$26.4M 0.2%
+217,115
149
$26.3M 0.2%
263,212
-12,247
150
$26.1M 0.2%
381,274
-2,379
4 5
6
7 8