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
176
$7.21M 0.1%
242,856
+168,893
177
$7.2M 0.1%
55,436
-2,786
178
$6.98M 0.1%
77,775
-1,840
179
$6.86M 0.09%
90,604
-1,300
180
$6.83M 0.09%
53,743
181
$6.78M 0.09%
156,207
+55,501
182
$6.58M 0.09%
139,014
+50,039
183
$6.45M 0.09%
32,593
-1,100
184
$6.45M 0.09%
141,173
+42,861
185
$6.37M 0.09%
90,182
-19,419
186
$6.29M 0.09%
28,399
+625
187
$6.29M 0.09%
54,952
-7,711
188
$6.01M 0.08%
123,919
-45
189
$5.89M 0.08%
114,110
-1,400
190
$5.83M 0.08%
318,232
+82,865
191
$5.72M 0.08%
118,206
-11,434
192
$5.65M 0.08%
122,494
-1,400
193
$5.51M 0.08%
36,499
-21,300
194
$5.3M 0.07%
50,230
-29,644
195
$5.2M 0.07%
76,495
-680
196
$5.18M 0.07%
120,000
197
$5.16M 0.07%
36,471
-1,603
198
$5.14M 0.07%
65,450
-700
199
$5.12M 0.07%
172,420
-5,580
200
$5M 0.07%
43,357
-15,563
6 7
8
9 10