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
301
$658K 0.01%
+27,450
302
$595K 0.01%
+7,187
303
$594K 0.01%
+13,451
304
$590K 0.01%
+21,440
305
$582K 0.01%
+59,776
306
$581K 0.01%
+24,030
307
$576K 0.01%
+5,165
308
$538K 0.01%
+27,894
309
$530K 0.01%
+6,624
310
$507K 0.01%
+8,662
311
$499K 0.01%
+7,879
312
$497K 0.01%
+36,166
313
$492K 0.01%
+6,300
314
$482K 0.01%
+5,850
315
$470K 0.01%
+8,800
316
$466K 0.01%
+14,775
317
$462K 0.01%
+9,950
318
$460K 0.01%
+7,081
319
$458K 0.01%
+25,391
320
$458K 0.01%
+6,846
321
$447K 0.01%
+11,500
322
$446K 0.01%
+33,800
323
$446K 0.01%
+7,700
324
$437K 0.01%
+17,601
325
$435K 0.01%
+56,693
11 12
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