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
126
$34.8M 0.23%
35,137
+434
127
$34.7M 0.23%
+970,007
128
$33.6M 0.23%
932,422
-43,251
129
$33.5M 0.23%
337,298
+77,973
130
$32.6M 0.22%
1,040,743
-76,356
131
$31.9M 0.21%
192,230
-11,307
132
$31.5M 0.21%
58,904
-12,212
133
$31.5M 0.21%
578,619
+510,050
134
$31.3M 0.21%
908,400
-63,873
135
$31.2M 0.21%
548,976
+82,037
136
$30.9M 0.21%
744,730
-49,789
137
$30.8M 0.21%
480,448
-33,480
138
$30.3M 0.2%
+1,050,637
139
$30.3M 0.2%
298,849
+15,279
140
$30.2M 0.2%
427,211
-1,200
141
$30.1M 0.2%
652,715
-35,329
142
$30M 0.2%
55,259
+939
143
$30M 0.2%
+73,784
144
$29.7M 0.2%
1,379,635
+68,675
145
$29.1M 0.2%
173,858
+17,691
146
$28.9M 0.19%
385,800
147
$28.9M 0.19%
208,551
+87
148
$28.9M 0.19%
172,110
+7,935
149
$28.7M 0.19%
1,246,740
+674,411
150
$28.2M 0.19%
1,029,110
-7,907
4 5
6
7 8