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
201
$20.1M 0.13%
1,780,854
+51,429
202
$19.8M 0.13%
7,572
+63
203
$19.8M 0.13%
417,957
+1,453
204
$19.7M 0.13%
147,586
-53,405
205
$19.6M 0.13%
478,581
+24,689
206
$19.5M 0.13%
+913,658
207
$19.5M 0.13%
550,675
-81,136
208
$19.4M 0.13%
108,026
-44
209
$19.4M 0.13%
804,247
-4,000
210
$19.2M 0.13%
282,292
+9,746
211
$19.1M 0.13%
+204,347
212
$19.1M 0.13%
370,382
+19,212
213
$18.8M 0.13%
261,672
-1,202
214
$18.7M 0.13%
331,617
+321
215
$18.7M 0.13%
169,491
-250
216
$18.5M 0.12%
784,112
+153,791
217
$18.2M 0.12%
128,404
+6,715
218
$18.2M 0.12%
57,076
-464
219
$18.2M 0.12%
60,695
-22,402
220
$17.9M 0.12%
+231,337
221
$17.8M 0.12%
2,705,510
222
$17.8M 0.12%
1,051,440
-19,504
223
$17.5M 0.12%
487,964
+21,474
224
$17.5M 0.12%
195,892
+4,425
225
$17.4M 0.12%
249,295
-72,913
7 8
9
10 11