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
151
$11.1M 0.15%
97,175
-6,915
152
$10.9M 0.15%
158,932
+34,692
153
$10.9M 0.15%
146,112
+42,311
154
$10.4M 0.14%
341,846
-8,352
155
$10.4M 0.14%
266,300
-850
156
$10.3M 0.14%
247,728
-1,252
157
$10.2M 0.14%
150,853
-4,710
158
$10.1M 0.14%
76,270
-44,675
159
$9.99M 0.14%
93,832
-16,114
160
$9.89M 0.14%
313,966
-5,462
161
$9.35M 0.13%
316,032
-20,444
162
$8.96M 0.12%
33,439
-19,857
163
$8.86M 0.12%
144,352
-28,519
164
$8.79M 0.12%
224,260
+2,054
165
$8.78M 0.12%
178,440
-18,119
166
$8.64M 0.12%
112,999
-4,918
167
$8.64M 0.12%
77,492
-2,635
168
$8.14M 0.11%
580,595
-839,059
169
$8.02M 0.11%
297,331
+165,435
170
$7.98M 0.11%
38,820
-40,132
171
$7.94M 0.11%
274,020
-14,800
172
$7.87M 0.11%
163,560
+59,292
173
$7.79M 0.11%
37,709
-8,098
174
$7.25M 0.1%
289,091
+174,748
175
$7.21M 0.1%
148,919
+1,118
5 6
7
8 9