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
251
$8.42M 0.06%
530,720
252
$8.3M 0.06%
28,022
-380
253
$8.29M 0.06%
126,687
+28,917
254
$8.24M 0.06%
90,557
-235
255
$8.21M 0.06%
168,600
256
$8.13M 0.06%
77,618
-114
257
$8.07M 0.06%
17,482
-65
258
$8.07M 0.06%
312,882
+49,820
259
$8.04M 0.06%
74,200
260
$8.01M 0.06%
84,500
261
$7.95M 0.06%
211,000
262
$7.93M 0.06%
162,255
-800
263
$7.9M 0.06%
221,441
+105,583
264
$7.89M 0.06%
116,982
265
$7.88M 0.06%
11,580
-2,340
266
$7.87M 0.06%
279,998
-4,769
267
$7.84M 0.06%
113,186
-739
268
$7.8M 0.06%
16,495
-182
269
$7.69M 0.06%
198,926
270
$7.65M 0.06%
413,017
-7,007
271
$7.57M 0.06%
123,800
272
$7.53M 0.06%
72,490
273
$7.49M 0.06%
45,405
-1,551
274
$7.49M 0.06%
792,570
+107,889
275
$7.46M 0.06%
95,299
-150
9 10
11
12 13