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
$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
1
$254M 1.93%
805,821
+4,240
2
$196M 1.49%
3,302,446
+147,523
3
$184M 1.39%
2,209,300
-221,180
4
$154M 1.17%
1,169,618
-33,038
5
$140M 1.06%
1,318,390
+25,446
6
$138M 1.05%
806,367
-1,363
7
$134M 1.02%
6,329,437
+775,080
8
$133M 1.01%
1,377,749
-42,508
9
$133M 1.01%
2,471,245
-124,391
10
$132M 1%
783,860
-19,813
11
$130M 0.99%
429,808
-71,714
12
$128M 0.97%
387,081
+9,651
13
$121M 0.92%
1,001,733
-31,510
14
$119M 0.91%
1,527,570
-40,599
15
$116M 0.88%
239,126
-9,658
16
$116M 0.88%
1,524,503
+11,987
17
$115M 0.87%
1,086,676
-218,452
18
$113M 0.85%
4,910,561
+372,975
19
$109M 0.83%
740,152
-34,042
20
$108M 0.82%
1,567,709
-19,947
21
$105M 0.8%
828,590
-29,582
22
$104M 0.79%
3,097,189
-182,865
23
$100M 0.76%
386,765
-17,846
24
$98.5M 0.75%
2,852,347
-93,702
25
$97.8M 0.74%
4,988,045
+1,550,049
1
2 3 4 5