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
$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
1
$206M 1.93%
3,769,993
+17,583
2
$202M 1.89%
2,657,137
-2,611
3
$173M 1.62%
1,288,054
+1,821
4
$150M 1.41%
1,786,582
+2,626
5
$148M 1.39%
5,105,716
-28,925
6
$139M 1.3%
4,939,898
-2,288
7
$127M 1.19%
3,549,197
+204,451
8
$119M 1.11%
1,556,199
-8,571
9
$117M 1.1%
2,361,675
+2,204,216
10
$117M 1.09%
3,006,471
-15,180
11
$110M 1.03%
959,027
+11,414
12
$109M 1.02%
1,552,002
+34,156
13
$109M 1.02%
2,796,095
+73,529
14
$107M 1%
1,428,866
-11,811
15
$105M 0.99%
505,935
+8,663
16
$104M 0.98%
2,257,070
-10,700
17
$104M 0.98%
1,146,536
+7,624
18
$102M 0.95%
925,987
-58,839
19
$99.7M 0.93%
3,557,413
+241,784
20
$98.4M 0.92%
986,555
+3,813
21
$97.3M 0.91%
473,122
-2,333
22
$95.8M 0.9%
2,064,120
-16,084
23
$95.7M 0.9%
686,772
+8,389
24
$95.5M 0.89%
4,803,496
+114,100
25
$92.7M 0.87%
1,884,878
-21,392
1
2 3 4 5