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
251
$4.16M 0.04%
31,380
+619
252
$4.1M 0.04%
98,695
+310
253
$4.09M 0.04%
21,930
-445
254
$4.08M 0.04%
149,442
+367
255
$4.07M 0.04%
113,844
-4,334
256
$3.99M 0.04%
17,080
-515
257
$3.94M 0.04%
49,655
+4,007
258
$3.93M 0.04%
36,531
-1,462
259
$3.89M 0.04%
171,934
+880
260
$3.79M 0.04%
261,826
+5,012
261
$3.78M 0.04%
24,256
-1,665
262
$3.73M 0.04%
40,137
-4,700
263
$3.73M 0.03%
+32,156
264
$3.72M 0.03%
194,193
+440
265
$3.71M 0.03%
26,514
-396
266
$3.64M 0.03%
12,187
+411
267
$3.57M 0.03%
35,056
268
$3.39M 0.03%
18,272
+11,207
269
$3.35M 0.03%
84,354
270
$3.34M 0.03%
91,241
+2,443
271
$3.33M 0.03%
30,245
-1,375
272
$3.33M 0.03%
62,692
273
$3.31M 0.03%
85,446
+346
274
$3.3M 0.03%
35,200
275
$3.3M 0.03%
75,000
9 10
11
12 13