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
$10.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.3M
3
+$41.3M
4
TGT icon
Target
TGT
+$35M
5
DD icon
DuPont de Nemours
DD
+$28.7M

Top Sells

1
+$58.8M
2
+$30.2M
3
+$28.2M
4
TIF
Tiffany & Co.
TIF
+$26.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.1M

Sector Composition

1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.71M 0.05%
119,925
+65,300
227
$5.53M 0.05%
334,530
+1,550
228
$5.48M 0.05%
194,382
-2,285
229
$5.46M 0.05%
38,898
-437
230
$5.44M 0.05%
424,173
-46,795
231
$5.38M 0.05%
27,165
+752
232
$5.34M 0.05%
42,025
-1,268
233
$5.21M 0.05%
214,710
+7,762
234
$5.14M 0.05%
79,368
+1,189
235
$5.04M 0.05%
35,358
+69
236
$5.03M 0.05%
456,465
+4,875
237
$4.95M 0.05%
39,442
-1,020
238
$4.92M 0.05%
92,637
-6,500
239
$4.89M 0.05%
88,292
-12,942
240
$4.83M 0.05%
82,750
+1,000
241
$4.81M 0.05%
34,257
242
$4.76M 0.04%
65,015
-1,760
243
$4.65M 0.04%
91,691
+320
244
$4.53M 0.04%
33,016
+12,662
245
$4.49M 0.04%
56,294
-750
246
$4.4M 0.04%
32,424
+198
247
$4.35M 0.04%
22,993
+153
248
$4.23M 0.04%
31,409
-367
249
$4.18M 0.04%
192,256
+4,373
250
$4.17M 0.04%
27,644
-1,030
8 9
10
11 12