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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.2M
3
+$32.7M
4
IBM icon
IBM
IBM
+$27.7M
5
ACN icon
Accenture
ACN
+$20.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$24.4M
4
WTTR icon
Select Water Solutions
WTTR
+$24.1M
5
JJSF icon
J&J Snack Foods
JJSF
+$23.3M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.18M 0.08%
471,905
+14,134
227
$7.15M 0.08%
219,124
+86,048
228
$7.14M 0.08%
+323,300
229
$7.1M 0.08%
27,541
+174
230
$6.82M 0.07%
190,574
+51,334
231
$6.77M 0.07%
201,981
+24,783
232
$6.76M 0.07%
182,368
-63,414
233
$6.72M 0.07%
22,218
-1,500
234
$6.67M 0.07%
399,228
+140,799
235
$6.63M 0.07%
+314,682
236
$6.54M 0.07%
+177,899
237
$6.49M 0.07%
+1,394,589
238
$6.43M 0.07%
74,747
+1,012
239
$6.38M 0.07%
231,262
-5,699
240
$6.31M 0.07%
29,871
-53,099
241
$6.28M 0.07%
144,430
-32,828
242
$6.22M 0.07%
+388,754
243
$6.2M 0.07%
283,852
+9,819
244
$6.15M 0.07%
207,291
-21,943
245
$6.13M 0.07%
192,603
+26,541
246
$6.13M 0.07%
+44,107
247
$6.12M 0.07%
84,764
-4,254
248
$6.12M 0.07%
37,053
-33
249
$6.03M 0.06%
104,572
-81,176
250
$6.02M 0.06%
77,587
-360
8 9
10
11 12