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
151
$27.8M 0.19%
434,583
-442,396
152
$27.6M 0.19%
602,097
+165,640
153
$27.4M 0.18%
1,003,006
-69,685
154
$27.4M 0.18%
322,687
-8,410
155
$26.8M 0.18%
288,960
+6,276
156
$26.2M 0.18%
350,139
-16,298
157
$26M 0.18%
163,577
-10,556
158
$25.8M 0.17%
122,020
+6,930
159
$25.5M 0.17%
+190,700
160
$24.9M 0.17%
350,491
-17,337
161
$24.7M 0.17%
535,147
-2,818
162
$24.5M 0.17%
338,456
+13,917
163
$24.3M 0.16%
1,370,030
-66,306
164
$24M 0.16%
94,091
+2,438
165
$24M 0.16%
442,849
+196,284
166
$24M 0.16%
188,613
-8,182
167
$23.9M 0.16%
271,319
-191,974
168
$23.7M 0.16%
642,452
-84,357
169
$23.3M 0.16%
1,155,531
-679,302
170
$23M 0.16%
1,627,445
-72,033
171
$22.5M 0.15%
19,637
+11,860
172
$22.3M 0.15%
155,981
-6,817
173
$22.2M 0.15%
696,883
-36,280
174
$21.9M 0.15%
312,844
-108,123
175
$21.2M 0.14%
966,697
-68,689
5 6
7
8 9