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
301
$4.32M 0.05%
291,352
-8,918
302
$4.31M 0.05%
301,729
-29,041
303
$4.27M 0.05%
51,627
-500
304
$4.22M 0.05%
42,782
+1,810
305
$4.22M 0.05%
+516,212
306
$4.12M 0.04%
62,817
-1,489
307
$4.11M 0.04%
94,831
+20,950
308
$4.11M 0.04%
443,579
-1,033
309
$4.07M 0.04%
81,565
-11,805
310
$4.05M 0.04%
184,191
+31,302
311
$4.04M 0.04%
73,508
312
$4.03M 0.04%
334,579
313
$4.02M 0.04%
336,737
-694
314
$3.99M 0.04%
48,765
-22,976
315
$3.96M 0.04%
82,801
-112,704
316
$3.95M 0.04%
298,375
-46,871
317
$3.93M 0.04%
+25,783
318
$3.87M 0.04%
5,606
+2,452
319
$3.86M 0.04%
17,208
-428
320
$3.84M 0.04%
1,628,766
-5,963
321
$3.79M 0.04%
+179,055
322
$3.77M 0.04%
994,748
-2,064
323
$3.76M 0.04%
736,143
+173,411
324
$3.76M 0.04%
29,140
+721
325
$3.73M 0.04%
237,942
-8,032
11 12
13
14 15