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
276
$3.15M 0.03%
14,369
-800
277
$3.04M 0.03%
18,596
+705
278
$2.98M 0.03%
129,022
+2,524
279
$2.97M 0.03%
47,214
-11,476
280
$2.96M 0.03%
76,262
+4,482
281
$2.96M 0.03%
41,771
-8,705
282
$2.95M 0.03%
22,360
-23,860
283
$2.94M 0.03%
44,343
-186,861
284
$2.88M 0.03%
57,545
-1,000
285
$2.84M 0.03%
50,540
+27,600
286
$2.82M 0.03%
37,027
-1,804
287
$2.81M 0.03%
67,372
+800
288
$2.81M 0.03%
11,460
+125
289
$2.76M 0.03%
59,083
-104
290
$2.73M 0.03%
90,000
291
$2.64M 0.02%
54,038
-5,271
292
$2.63M 0.02%
57,990
+1,190
293
$2.62M 0.02%
15,722
-627
294
$2.58M 0.02%
50,511
-750
295
$2.49M 0.02%
31,850
-3,450
296
$2.45M 0.02%
19,052
+384
297
$2.45M 0.02%
12,623
+640
298
$2.43M 0.02%
9,978
+914
299
$2.35M 0.02%
19,782
-3,908
300
$2.33M 0.02%
46,560
-1,400
10 11
12
13 14