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
201
$4.96M 0.07%
138,295
+67,065
202
$4.88M 0.07%
52,984
-2,141
203
$4.8M 0.07%
145,224
+76
204
$4.67M 0.06%
36,780
-14,698
205
$4.63M 0.06%
49,135
-2,949
206
$4.56M 0.06%
49,593
-74
207
$4.52M 0.06%
88,355
-5,915
208
$4.51M 0.06%
239,330
+86,689
209
$4.49M 0.06%
121,861
-66,460
210
$4.42M 0.06%
115,010
+45,052
211
$4.41M 0.06%
69,622
-10,200
212
$4.38M 0.06%
518,000
+37,000
213
$4.31M 0.06%
72,267
-7,153
214
$4.26M 0.06%
38,203
-1,517
215
$4.23M 0.06%
59,417
-2,248
216
$4.19M 0.06%
41,891
-3,050
217
$4.16M 0.06%
87,900
-300
218
$4.12M 0.06%
142,467
-393,510
219
$4.06M 0.06%
30,496
-2,486
220
$4.04M 0.06%
98,988
-66,195
221
$3.75M 0.05%
69,474
-37,500
222
$3.73M 0.05%
59,683
-42,380
223
$3.71M 0.05%
274,653
-56,386
224
$3.69M 0.05%
183,615
+81,367
225
$3.64M 0.05%
27,712
-28,000
7 8
9
10 11