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
151
$25.9M 0.2%
173,420
-4,489
152
$25.7M 0.19%
371,271
-13,351
153
$25.6M 0.19%
113,998
+865
154
$25.1M 0.19%
92,027
+1,361
155
$25M 0.19%
333,971
+53,484
156
$24.2M 0.18%
633,074
+116,904
157
$23.4M 0.18%
718,222
-132,293
158
$23.1M 0.18%
413,448
-5,184
159
$23M 0.17%
268,913
+53,093
160
$23M 0.17%
760,527
-34,329
161
$22.1M 0.17%
255,450
+6,047
162
$22.1M 0.17%
43,619
+106
163
$21.8M 0.17%
1,026,436
+14,379
164
$21.5M 0.16%
150,500
-2,476
165
$20.9M 0.16%
52,336
+49,676
166
$20.5M 0.16%
1,551,963
+48,954
167
$20.3M 0.15%
645,205
-3,356
168
$20.2M 0.15%
35,797
+30
169
$20.2M 0.15%
1,144,764
+29,018
170
$19.1M 0.15%
+663,398
171
$18.4M 0.14%
206,884
+5,613
172
$18.4M 0.14%
341,023
+23,393
173
$18.1M 0.14%
264,624
-2,961
174
$17.9M 0.14%
161,091
-5,562
175
$17.8M 0.14%
310,537
+153,056
5 6
7
8 9