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
$13.2B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.3M
3
+$31.4M
4
GEHC icon
GE HealthCare
GEHC
+$30.6M
5
DD icon
DuPont de Nemours
DD
+$30.5M

Top Sells

1
+$36.9M
2
+$34.2M
3
+$26.7M
4
SEE icon
Sealed Air
SEE
+$25.2M
5
WMB icon
Williams Companies
WMB
+$25.1M

Sector Composition

1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.08%
69,800
-2,865
227
$9.97M 0.08%
+255,935
228
$9.91M 0.08%
7,520
-92
229
$9.87M 0.07%
133,362
-2,353
230
$9.86M 0.07%
194,890
+1,300
231
$9.78M 0.07%
145,652
+45,758
232
$9.74M 0.07%
44,219
-697
233
$9.64M 0.07%
+69,404
234
$9.53M 0.07%
119,820
-31,776
235
$9.45M 0.07%
80,065
-2,395
236
$9.43M 0.07%
42,349
-1,224
237
$9.3M 0.07%
435,300
+51,833
238
$9.3M 0.07%
+1,081,049
239
$9.18M 0.07%
422,861
-7,037
240
$9.16M 0.07%
22,370
-889
241
$9.11M 0.07%
282,223
+65,801
242
$9.05M 0.07%
416,700
+5,493
243
$9M 0.07%
91,879
-1,234
244
$8.93M 0.07%
28,331
-1,419
245
$8.87M 0.07%
213,880
-184
246
$8.85M 0.07%
44,270
-1,301
247
$8.82M 0.07%
234,724
248
$8.77M 0.07%
225,637
-47,580
249
$8.74M 0.07%
110,300
250
$8.53M 0.06%
105,868
+9,708
8 9
10
11 12