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
201
$16.6M 0.11%
84,242
-3,828
202
$16.4M 0.11%
1,018,024
-37,825
203
$16.4M 0.11%
228,723
+18,761
204
$16.4M 0.11%
369,618
-14,568
205
$16.3M 0.11%
186,979
-63,830
206
$16.2M 0.11%
335,127
+80,594
207
$16.1M 0.11%
177,403
-94,209
208
$15.8M 0.11%
+444,616
209
$15.6M 0.11%
75,521
+4,475
210
$15.6M 0.11%
183,847
-177
211
$15.2M 0.1%
+735,284
212
$14.8M 0.1%
124,744
-16,566
213
$14.2M 0.1%
374,061
+45,299
214
$14.1M 0.1%
443,325
+40,228
215
$14M 0.09%
134,037
-5,307
216
$14M 0.09%
408,905
+184,041
217
$13.9M 0.09%
+599,089
218
$13.9M 0.09%
316,570
-14,461
219
$13.7M 0.09%
+520,684
220
$13.7M 0.09%
9,281
-482
221
$13.6M 0.09%
+227,435
222
$13.6M 0.09%
52,969
-3,393
223
$13.4M 0.09%
83,452
+311
224
$13.4M 0.09%
311,640
-3,515
225
$13.3M 0.09%
163,800
+127,920
7 8
9
10 11