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
1
$321M 2.15%
644,587
-4,610
2
$268M 1.8%
972,755
-116,056
3
$165M 1.11%
1,210,052
-33,496
4
$160M 1.08%
780,125
-24,985
5
$152M 1.02%
694,177
-162,804
6
$148M 1%
349,293
+10,647
7
$147M 0.99%
274,965
-11,935
8
$146M 0.98%
820,340
-89,040
9
$141M 0.94%
4,394,610
-906,098
10
$138M 0.93%
2,194,954
-363,569
11
$138M 0.92%
1,981,949
-59,002
12
$132M 0.89%
360,370
-8,733
13
$130M 0.88%
1,130,873
-22,650
14
$127M 0.85%
2,945,548
-125,528
15
$126M 0.84%
672,612
-18,436
16
$122M 0.82%
1,116,575
+104,195
17
$122M 0.82%
790,709
-21,407
18
$118M 0.79%
1,381,186
-58,641
19
$115M 0.77%
155,538
-711
20
$112M 0.75%
599,914
-15,721
21
$110M 0.74%
1,432,926
-196,380
22
$110M 0.74%
295,457
-6,515
23
$110M 0.74%
608,103
-16,193
24
$109M 0.73%
495,667
+59,869
25
$108M 0.72%
4,748,909
+99,771
1
2 3 4 5