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
251
$5.87M 0.06%
35,559
-263
252
$5.75M 0.06%
364,316
+86,106
253
$5.69M 0.06%
36,535
-50
254
$5.62M 0.06%
+389,093
255
$5.6M 0.06%
261,876
+7,723
256
$5.59M 0.06%
578,378
+17,188
257
$5.49M 0.06%
47,740
+200
258
$5.37M 0.06%
33,678
+260
259
$5.34M 0.06%
67,491
-12,612
260
$5.33M 0.06%
146,922
-272
261
$5.32M 0.06%
150,425
-519
262
$5.26M 0.06%
10,770
-170
263
$5.22M 0.06%
293,149
+81,659
264
$5.18M 0.06%
74,181
+715
265
$5.17M 0.06%
73,031
-28,758
266
$5.16M 0.06%
133,329
+2,031
267
$5.04M 0.05%
274,373
+38,357
268
$5.02M 0.05%
307,593
+51,752
269
$5.02M 0.05%
155,612
-19,311
270
$5.01M 0.05%
+263,864
271
$4.98M 0.05%
518,000
272
$4.94M 0.05%
203,368
-439
273
$4.9M 0.05%
220,711
-501
274
$4.9M 0.05%
81,468
+6,640
275
$4.89M 0.05%
73,759
+1,647
9 10
11
12 13