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
201
$14M 0.11%
198,791
+39,456
202
$13.9M 0.11%
47,725
-8,486
203
$13.6M 0.1%
198,053
-1,114
204
$13.5M 0.1%
764,438
+11,080
205
$13.3M 0.1%
132,445
+3,378
206
$13.3M 0.1%
75,824
+1,933
207
$13M 0.1%
616,025
+16,068
208
$12.9M 0.1%
142,777
-27,613
209
$12.8M 0.1%
557,163
+15,048
210
$12.7M 0.1%
48,108
-212
211
$12M 0.09%
330,550
212
$11.9M 0.09%
50,860
-9,982
213
$11.8M 0.09%
27,640
-1,348
214
$11.8M 0.09%
86,956
+28,811
215
$11.8M 0.09%
281,633
+275,888
216
$11.8M 0.09%
18,186
-1,080
217
$11.5M 0.09%
142,093
+3,322
218
$11.2M 0.09%
27,134
-19,249
219
$11.1M 0.08%
86,754
+15,367
220
$11M 0.08%
126,501
+17,203
221
$10.9M 0.08%
251,020
+6,514
222
$10.9M 0.08%
305,349
+4,551
223
$10.7M 0.08%
+335,107
224
$10.5M 0.08%
129,251
+3,254
225
$10.4M 0.08%
368,439
+52,194
7 8
9
10 11