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
176
$17.6M 0.13%
228,169
+5,829
177
$17.5M 0.13%
168,390
-6,129
178
$17.4M 0.13%
258,456
-13,416
179
$17.4M 0.13%
212,717
+8,482
180
$17.2M 0.13%
507,047
+7,424
181
$17.1M 0.13%
885,084
+443,377
182
$16.7M 0.13%
405,041
-215,245
183
$16.6M 0.13%
123,463
+3,155
184
$16.6M 0.13%
44,537
-643
185
$16.6M 0.13%
120,687
-300
186
$16.5M 0.13%
585,256
+17,218
187
$16.5M 0.13%
1,998,566
+152,146
188
$16.5M 0.13%
31
189
$16.3M 0.12%
+733,836
190
$16.2M 0.12%
701,142
+126,906
191
$16.1M 0.12%
162,575
+4,413
192
$15.9M 0.12%
1,057,706
+30,366
193
$15.6M 0.12%
280,700
+7,130
194
$15.4M 0.12%
1,689,975
-22,970
195
$15.1M 0.11%
206,571
+5,314
196
$14.9M 0.11%
902,090
+83,280
197
$14.8M 0.11%
115,276
+300
198
$14.4M 0.11%
1,410,025
-55,404
199
$14.3M 0.11%
726,645
+420,590
200
$14.3M 0.11%
+262,759
6 7
8
9 10