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
$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
1
$226M 1.53%
960,049
+10,837
2
$188M 1.27%
616,945
+11,400
3
$181M 1.22%
1,508,468
+10,187
4
$175M 1.18%
881,938
+40,107
5
$166M 1.12%
1,300,968
+38,353
6
$162M 1.09%
4,972,794
-416,916
7
$161M 1.09%
3,117,512
+47,319
8
$156M 1.05%
1,509,220
+55,200
9
$144M 0.97%
709,233
-3,552
10
$137M 0.93%
2,477,131
-305,226
11
$134M 0.9%
950,739
+94,136
12
$129M 0.87%
1,527,877
-156,289
13
$127M 0.85%
2,012,570
+23,024
14
$125M 0.85%
1,720,635
+293,197
15
$124M 0.84%
1,646,633
+41,669
16
$123M 0.83%
1,938,991
-157,807
17
$122M 0.83%
963,170
-125,844
18
$118M 0.8%
626,039
+10,480
19
$117M 0.79%
1,186,913
+15,931
20
$116M 0.79%
531,509
+15,820
21
$116M 0.78%
1,465,826
-146,006
22
$113M 0.77%
1,025,734
+29,161
23
$108M 0.73%
4,603,656
-336,316
24
$108M 0.73%
1,732,973
-162,792
25
$107M 0.72%
486,546
+20,131
1
2 3 4 5