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
276
$4.88M 0.05%
28,226
-1,454
277
$4.86M 0.05%
59,238
-44,340
278
$4.85M 0.05%
126,040
-20,802
279
$4.85M 0.05%
37,478
-23,862
280
$4.79M 0.05%
232,498
-2,007
281
$4.79M 0.05%
+74,403
282
$4.76M 0.05%
64,731
-12,610
283
$4.74M 0.05%
158,857
+49,185
284
$4.7M 0.05%
221,199
+39,132
285
$4.68M 0.05%
117,283
-237
286
$4.64M 0.05%
43,614
+8,556
287
$4.63M 0.05%
72,111
-1,000
288
$4.63M 0.05%
74,731
+1,027
289
$4.61M 0.05%
17,857
-1,564
290
$4.61M 0.05%
185,078
+11,236
291
$4.52M 0.05%
243,322
-70,013
292
$4.51M 0.05%
89,346
-1,395
293
$4.49M 0.05%
560,737
-1,267,242
294
$4.48M 0.05%
711,902
-90,403
295
$4.45M 0.05%
33,569
-1,087
296
$4.45M 0.05%
32,688
-242
297
$4.43M 0.05%
137,933
-12,458
298
$4.4M 0.05%
117,111
+3,817
299
$4.34M 0.05%
+218,408
300
$4.34M 0.05%
117,125
10 11
12
13 14