SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$139M 1.91%
1,127,313
+5,180
2
$106M 1.47%
996,979
-41,452
3
$102M 1.41%
2,109,823
+192,279
4
$95.6M 1.32%
1,864,582
+459,120
5
$95.1M 1.31%
279,188
-3,410
6
$93.7M 1.29%
1,121,440
-168,260
7
$89.3M 1.23%
3,137,374
+79,859
8
$87.5M 1.21%
2,355,996
+132,302
9
$86.7M 1.19%
784,390
-7,388
10
$85.2M 1.17%
2,688,183
+25,040
11
$85.1M 1.17%
1,539,999
-107,340
12
$85M 1.17%
2,031,276
+167,776
13
$81.3M 1.12%
1,336,924
-29,647
14
$79.8M 1.1%
737,154
-39,226
15
$77.2M 1.06%
744,141
-39,047
16
$77.1M 1.06%
1,425,016
-27,101
17
$77M 1.06%
1,584,809
+25,527
18
$76.5M 1.05%
1,321,896
-155,823
19
$76.3M 1.05%
711,106
-22,042
20
$76.2M 1.05%
925,762
+38,733
21
$73.9M 1.02%
3,468,210
+384,872
22
$69.4M 0.96%
519,777
-108,308
23
$69.3M 0.95%
1,274,350
-50,182
24
$69.2M 0.95%
453,914
-31,011
25
$68.7M 0.95%
1,138,500
+38,606
1
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