SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$108M
3
+$84.1M
4
BLK icon
Blackrock
BLK
+$66.2M
5
CVX icon
Chevron
CVX
+$65.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Financials 13.04%
3 Energy 12.77%
4 Healthcare 12.34%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.05%
+141,750
227
$2.22M 0.05%
+51,400
228
$2.2M 0.05%
+120,115
229
$2.17M 0.05%
+19,970
230
$2.14M 0.05%
+75,102
231
$2.11M 0.04%
+54,869
232
$2.08M 0.04%
+149,820
233
$2.07M 0.04%
+53,470
234
$2.04M 0.04%
+26,438
235
$2.03M 0.04%
+50,875
236
$2.02M 0.04%
+26,050
237
$2.01M 0.04%
+44,004
238
$1.97M 0.04%
+25,150
239
$1.96M 0.04%
+33,045
240
$1.93M 0.04%
+45,970
241
$1.83M 0.04%
+20,574
242
$1.81M 0.04%
+18,687
243
$1.81M 0.04%
+24,880
244
$1.77M 0.04%
+23,870
245
$1.71M 0.04%
+39,710
246
$1.71M 0.04%
+28,002
247
$1.69M 0.04%
+27,279
248
$1.69M 0.04%
+23,810
249
$1.68M 0.04%
+35,974
250
$1.63M 0.03%
+28,668
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