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
201
$6.65M 0.06%
150,944
202
$6.62M 0.06%
47,175
-1,817
203
$6.59M 0.06%
85,242
-5,734
204
$6.56M 0.06%
167,387
+10,688
205
$6.5M 0.06%
37,182
-657
206
$6.43M 0.06%
135,841
-186
207
$6.4M 0.06%
10,465
-1,784
208
$6.39M 0.06%
37,706
+1,179
209
$6.37M 0.06%
305,210
+6,428
210
$6.33M 0.06%
34,576
-1,100
211
$6.29M 0.06%
89,926
-754
212
$6.2M 0.06%
96,821
213
$5.95M 0.06%
49,388
+12,807
214
$5.77M 0.05%
19,561
+5,088
215
$5.76M 0.05%
27,713
+779
216
$5.65M 0.05%
92,027
217
$5.63M 0.05%
77,081
-9,200
218
$5.58M 0.05%
119,825
219
$5.54M 0.05%
64,984
-275
220
$5.21M 0.05%
72,657
-2,177
221
$5.16M 0.05%
38,532
222
$5.14M 0.05%
25,784
-430
223
$5.11M 0.05%
34,825
+3,020
224
$5.06M 0.05%
422,353
225
$4.94M 0.05%
32,075
+910
7 8
9
10 11