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
151
$17.2M 0.16%
1,038,131
+131,683
152
$16.7M 0.16%
524,706
-2,537,362
153
$16.7M 0.16%
153,400
-187,100
154
$16.1M 0.15%
126,552
-1,017
155
$14.3M 0.13%
174,841
-3,354
156
$14.2M 0.13%
195,177
-926
157
$14M 0.13%
53,110
-5,387
158
$12.5M 0.12%
101,316
-2,565
159
$12.4M 0.12%
67,109
-1,067
160
$12.3M 0.11%
84,588
-2,947
161
$12.2M 0.11%
74,371
+845
162
$12.1M 0.11%
159,038
+135,872
163
$11.8M 0.11%
264,056
+7,788
164
$11.7M 0.11%
72,070
-655
165
$11.5M 0.11%
272,094
+8,984
166
$11.5M 0.11%
87,218
-6,185
167
$11.5M 0.11%
195,741
-2,151
168
$11M 0.1%
180,393
+56,394
169
$11M 0.1%
37,300
+389
170
$10.9M 0.1%
376,886
+211,803
171
$10.9M 0.1%
138,836
-2,375
172
$10.5M 0.1%
363,110
-4,963
173
$10.3M 0.1%
247,740
-1,200
174
$10.3M 0.1%
194,166
-156
175
$10.3M 0.1%
200,819
+7,584
5 6
7
8 9