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
176
$10.1M 0.09%
176,846
-2,313
177
$10M 0.09%
95,172
-695
178
$9.58M 0.09%
26,345
-605
179
$9.46M 0.09%
253,360
+3,135
180
$9.26M 0.09%
56,002
+357
181
$9.19M 0.09%
182,376
+25,099
182
$8.77M 0.08%
518,000
183
$8.75M 0.08%
156,780
-5,462
184
$8.46M 0.08%
86,865
+82
185
$8.21M 0.08%
53,366
+30,526
186
$8.18M 0.08%
47,023
-1,427
187
$8.13M 0.08%
146,640
188
$8.01M 0.08%
24,789
-4
189
$7.87M 0.07%
26,870
-749
190
$7.7M 0.07%
152,551
-23,541
191
$7.58M 0.07%
173,754
+162,754
192
$7.49M 0.07%
165,198
-325
193
$7.27M 0.07%
72,035
-1,205
194
$7.26M 0.07%
62,167
-1,795
195
$7.17M 0.07%
36,332
-791
196
$7.15M 0.07%
51,841
+901
197
$7.06M 0.07%
76,337
+1,913
198
$6.89M 0.06%
73,608
-11,305
199
$6.86M 0.06%
34,171
-2,081
200
$6.77M 0.06%
35,078
+1,240
6 7
8
9 10