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
151
$27.9M 0.19%
+387,067
152
$27.9M 0.19%
1,480,951
-142,702
153
$27.8M 0.19%
125,409
+12,677
154
$27.8M 0.19%
483,463
+23,185
155
$27.6M 0.19%
299,930
-325,239
156
$27.6M 0.19%
236,328
+174,637
157
$27.3M 0.18%
1,156,145
+60,384
158
$27.3M 0.18%
211,372
-8,525
159
$26.8M 0.18%
1,220,806
+296,706
160
$26.7M 0.18%
302,317
-20,990
161
$26.6M 0.18%
195,501
+96,124
162
$26.3M 0.18%
1,142,918
+53,473
163
$26.3M 0.18%
91,762
+4,799
164
$26.3M 0.18%
717,270
-34,342
165
$26.3M 0.18%
120,515
+4,508
166
$26.1M 0.18%
472,747
-97,088
167
$25.7M 0.17%
301,480
+106,731
168
$25.7M 0.17%
1,748,650
169
$25.6M 0.17%
89,397
-3,071
170
$25.5M 0.17%
35
-3
171
$25.2M 0.17%
189,326
-29,216
172
$25M 0.17%
1,555,043
-575,427
173
$24.9M 0.17%
89,092
-17,867
174
$24.7M 0.17%
221,677
+47,097
175
$24.5M 0.16%
165,853
-9,062
5 6
7
8 9