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
276
$1.05M 0.02%
+27,966
277
$1.04M 0.02%
+17,187
278
$1.02M 0.02%
+15,664
279
$1.01M 0.02%
+20,632
280
$989K 0.02%
+4,376
281
$985K 0.02%
+47,168
282
$944K 0.02%
+9,980
283
$940K 0.02%
+23,712
284
$928K 0.02%
+47,247
285
$914K 0.02%
+118,200
286
$908K 0.02%
+21,004
287
$882K 0.02%
+27,650
288
$864K 0.02%
+15,650
289
$860K 0.02%
+38,651
290
$824K 0.02%
+16,074
291
$805K 0.02%
+66,488
292
$801K 0.02%
+31,924
293
$790K 0.02%
+13,837
294
$758K 0.02%
+7,688
295
$732K 0.02%
+15,202
296
$721K 0.02%
+16,000
297
$714K 0.02%
+12,115
298
$697K 0.01%
+40,650
299
$694K 0.01%
+32,400
300
$668K 0.01%
+21,725
10 11
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