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
251
$1.6M 0.03%
+40,878
252
$1.58M 0.03%
+35,000
253
$1.51M 0.03%
+24,422
254
$1.5M 0.03%
+43,900
255
$1.5M 0.03%
+16,049
256
$1.49M 0.03%
+70,824
257
$1.48M 0.03%
+40,000
258
$1.45M 0.03%
+28,127
259
$1.44M 0.03%
+8,969
260
$1.41M 0.03%
+57,623
261
$1.4M 0.03%
+1,641
262
$1.38M 0.03%
+20,435
263
$1.38M 0.03%
+16,287
264
$1.24M 0.03%
+18,066
265
$1.24M 0.03%
+12,861
266
$1.24M 0.03%
+12,078
267
$1.17M 0.02%
+20,906
268
$1.16M 0.02%
+27,339
269
$1.14M 0.02%
+23,787
270
$1.14M 0.02%
+11,500
271
$1.13M 0.02%
+21,273
272
$1.08M 0.02%
+29,775
273
$1.07M 0.02%
+12,466
274
$1.07M 0.02%
+26,000
275
$1.05M 0.02%
+26,500
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