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
301
$2.16M 0.02%
16,661
-695
302
$2.15M 0.02%
40,230
+59
303
$2.13M 0.02%
29,809
+49
304
$2.12M 0.02%
5,773
+60
305
$2.11M 0.02%
84,522
-177,250
306
$2.03M 0.02%
38,241
-1,373
307
$1.93M 0.02%
30,860
-875
308
$1.91M 0.02%
60,924
-1,569
309
$1.9M 0.02%
29,487
+73
310
$1.85M 0.02%
18,150
-400
311
$1.81M 0.02%
81,363
+84
312
$1.76M 0.02%
50,104
+14
313
$1.75M 0.02%
74,336
+264
314
$1.74M 0.02%
30,597
-13,746
315
$1.72M 0.02%
19,449
-3,313
316
$1.7M 0.02%
51,802
+1,200
317
$1.68M 0.02%
11,549
-16
318
$1.62M 0.01%
37,643
-850
319
$1.59M 0.01%
14,125
-1,171
320
$1.58M 0.01%
20,525
+12
321
$1.55M 0.01%
13,660
-1,319
322
$1.51M 0.01%
32,324
-433
323
$1.42M 0.01%
16,242
-1,648
324
$1.42M 0.01%
17,767
-323
325
$1.38M 0.01%
10,833
-1,538
11 12
13
14 15