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
276
$2.84M 0.03%
58,563
-107,681
277
$2.84M 0.03%
31,277
-573
278
$2.8M 0.03%
50,540
279
$2.77M 0.03%
66,000
-1,372
280
$2.76M 0.03%
57,913
-1,170
281
$2.65M 0.02%
107,154
-1,365
282
$2.63M 0.02%
90,000
283
$2.63M 0.02%
9,890
-1,570
284
$2.63M 0.02%
16,480
+105
285
$2.61M 0.02%
57,950
-40
286
$2.58M 0.02%
39,120
-470
287
$2.57M 0.02%
27,082
-1,030
288
$2.57M 0.02%
46,556
-658
289
$2.56M 0.02%
18,612
-1,170
290
$2.53M 0.02%
107,190
-21,832
291
$2.52M 0.02%
50,541
+30
292
$2.43M 0.02%
43,806
+1,866
293
$2.42M 0.02%
14,034
294
$2.41M 0.02%
20,609
-819
295
$2.36M 0.02%
19,002
-50
296
$2.35M 0.02%
34,531
-2,496
297
$2.27M 0.02%
+27,116
298
$2.25M 0.02%
108,085
-199,191
299
$2.24M 0.02%
25,544
+352
300
$2.24M 0.02%
11,624
+55
10 11
12
13 14