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
176
$23.9M 0.16%
245,421
+66,756
177
$23.6M 0.16%
690,365
+31,004
178
$23.6M 0.16%
271,994
-17,913
179
$23.6M 0.16%
273,463
-3,135
180
$23.5M 0.16%
756,780
+275,539
181
$23.3M 0.16%
125,491
-5,452
182
$23.2M 0.16%
320,157
+16,504
183
$23M 0.15%
49,088
+357
184
$22.8M 0.15%
115,327
-1,453
185
$22.7M 0.15%
149,358
-57,879
186
$22.6M 0.15%
360,438
+4,408
187
$22.5M 0.15%
58,079
+1,863
188
$22.5M 0.15%
793,487
-32,211
189
$21.9M 0.15%
2,689,262
-193,038
190
$21.6M 0.15%
119,451
+7,177
191
$21.4M 0.14%
532,230
-74,813
192
$21.1M 0.14%
26,270
+5,745
193
$21M 0.14%
280,831
-12,558
194
$20.9M 0.14%
263,734
-398
195
$20.9M 0.14%
+387,119
196
$20.6M 0.14%
537,786
197
$20.6M 0.14%
630,366
+112,768
198
$20.4M 0.14%
569,051
199
$20.4M 0.14%
319,019
-94,180
200
$20.2M 0.14%
685,723
+161,995
6 7
8
9 10