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
251
$3.87M 0.04%
25,760
-754
252
$3.8M 0.03%
72,053
-138,933
253
$3.8M 0.03%
37,039
+508
254
$3.71M 0.03%
34,940
-260
255
$3.66M 0.03%
171,934
256
$3.65M 0.03%
+14,781
257
$3.63M 0.03%
194,193
258
$3.53M 0.03%
28,690
-10,752
259
$3.52M 0.03%
98,437
-189,960
260
$3.51M 0.03%
63,652
+960
261
$3.49M 0.03%
92,180
-176,162
262
$3.48M 0.03%
79,752
-156,233
263
$3.46M 0.03%
84,354
264
$3.26M 0.03%
35,083
+27
265
$3.16M 0.03%
18,744
+148
266
$3.12M 0.03%
14,475
+106
267
$3.1M 0.03%
40,148
-1,623
268
$3.04M 0.03%
85,446
269
$3.03M 0.03%
11,231
+1,253
270
$3.02M 0.03%
57,262
-283
271
$2.96M 0.03%
25,570
-4,675
272
$2.94M 0.03%
76,369
+107
273
$2.92M 0.03%
15,310
-412
274
$2.91M 0.03%
163,891
-326,532
275
$2.86M 0.03%
50,376
-3,662
9 10
11
12 13