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
301
$2.31M 0.02%
108,519
302
$2.3M 0.02%
39,590
-1,000
303
$2.29M 0.02%
40,171
-2,200
304
$2.28M 0.02%
14,034
+3,740
305
$2.28M 0.02%
21,428
-184
306
$2.26M 0.02%
16,375
+260
307
$2.21M 0.02%
41,940
308
$2.17M 0.02%
28,112
-50
309
$2.12M 0.02%
17,356
-1,150
310
$2.1M 0.02%
25,192
+862
311
$2.03M 0.02%
5,713
-815
312
$1.99M 0.02%
29,760
313
$1.98M 0.02%
31,735
-4,439
314
$1.97M 0.02%
11,569
+1,779
315
$1.94M 0.02%
81,279
+2,014
316
$1.93M 0.02%
39,614
-2,777
317
$1.93M 0.02%
50,090
318
$1.91M 0.02%
18,550
319
$1.84M 0.02%
29,414
-12
320
$1.8M 0.02%
17,890
-17,024
321
$1.79M 0.02%
+50,602
322
$1.78M 0.02%
62,493
+393
323
$1.72M 0.02%
15,296
324
$1.67M 0.02%
38,493
325
$1.67M 0.02%
11,565
-127
11 12
13
14 15