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
$11B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$52.1M
3
+$43M
4
CRI icon
Carter's
CRI
+$33.5M
5
WMB icon
Williams Companies
WMB
+$22.1M

Top Sells

1
+$62.8M
2
+$43.2M
3
+$33.5M
4
ICUI icon
ICU Medical
ICUI
+$32.5M
5
NGVT icon
Ingevity
NGVT
+$27.8M

Sector Composition

1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82M 0.04%
31,335
-45
227
$4.82M 0.04%
92,982
-30,321
228
$4.81M 0.04%
35,965
-6,060
229
$4.63M 0.04%
182,561
-32,149
230
$4.63M 0.04%
30,932
-3,325
231
$4.57M 0.04%
34,351
+11,991
232
$4.48M 0.04%
129,136
-239,671
233
$4.47M 0.04%
29,349
-3,075
234
$4.43M 0.04%
52,335
-3,959
235
$4.43M 0.04%
84,232
-4,060
236
$4.41M 0.04%
454,065
-2,400
237
$4.37M 0.04%
17,171
+91
238
$4.33M 0.04%
91,691
239
$4.32M 0.04%
30,767
-642
240
$4.32M 0.04%
193,932
-326,187
241
$4.3M 0.04%
63,413
-121,123
242
$4.27M 0.04%
63,397
-1,618
243
$4.24M 0.04%
12,445
+258
244
$4.19M 0.04%
263,591
+1,765
245
$4.19M 0.04%
20,456
-1,474
246
$4.09M 0.04%
195,601
+3,345
247
$4.09M 0.04%
40,071
-66
248
$4.06M 0.04%
24,324
+68
249
$4.03M 0.04%
91,214
-27
250
$4.01M 0.04%
23,014
+21
8 9
10
11 12