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
176
$21.1M 0.14%
195,406
-2,817
177
$21.1M 0.14%
474,687
+25,480
178
$21M 0.14%
46,090
+9,358
179
$20.6M 0.14%
633,693
-10,900
180
$20.3M 0.14%
154,081
-6,285
181
$20M 0.13%
917,679
+112,815
182
$19.9M 0.13%
192,662
-7,506
183
$19.8M 0.13%
346,755
-15,115
184
$19.7M 0.13%
259,656
-34,689
185
$19.6M 0.13%
243,468
-10,487
186
$19.6M 0.13%
257,948
+5,653
187
$19.5M 0.13%
552,076
+5,221
188
$19.3M 0.13%
259,556
+17,571
189
$18.6M 0.13%
+610,842
190
$18.4M 0.12%
+318,165
191
$18.2M 0.12%
787,480
-36,607
192
$18.1M 0.12%
310,401
-12,727
193
$17.9M 0.12%
757,746
-32,596
194
$17.6M 0.12%
181,109
-109,271
195
$17.3M 0.12%
267,900
+6,097
196
$17.3M 0.12%
194,948
-8,366
197
$17.2M 0.12%
525,585
-23,986
198
$17.1M 0.12%
324,760
-886
199
$17M 0.11%
44
200
$16.7M 0.11%
375,170
-912
6 7
8
9 10