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
276
$7.39M 0.06%
70,049
+1,408
277
$7.37M 0.06%
41,289
-17,367
278
$7.37M 0.06%
940,677
+195,745
279
$7.37M 0.06%
34,484
-7,331
280
$7.35M 0.06%
17,799
+410
281
$7.33M 0.06%
46,712
-15,900
282
$7.32M 0.06%
146,400
283
$7.13M 0.05%
28,945
-699
284
$7.04M 0.05%
14,887
-166
285
$6.92M 0.05%
125,382
+676
286
$6.92M 0.05%
206,702
+63,976
287
$6.89M 0.05%
25,425
-540
288
$6.85M 0.05%
84,862
289
$6.74M 0.05%
519,908
+64,862
290
$6.64M 0.05%
163,604
+22,936
291
$6.64M 0.05%
256,513
-2,010
292
$6.58M 0.05%
131,318
-117
293
$6.56M 0.05%
778,846
-9,843
294
$6.54M 0.05%
2,203,590
+264,013
295
$6.52M 0.05%
233,997
-231
296
$6.5M 0.05%
702,389
+64,397
297
$6.36M 0.05%
263,783
-1,817
298
$6.35M 0.05%
122,188
-1,665
299
$6.28M 0.05%
15,286
-500
300
$6.27M 0.05%
57,576
-494
10 11
12
13 14