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
301
$6.27M 0.05%
305,568
+36,028
302
$6.25M 0.05%
+112,592
303
$6.17M 0.05%
31,327
-26,666
304
$6.13M 0.05%
36,896
-992
305
$6.06M 0.05%
518,000
306
$6.03M 0.05%
41,378
+4,985
307
$6M 0.05%
113,962
-96
308
$5.99M 0.05%
444,164
-550,202
309
$5.94M 0.05%
28,628
+3,043
310
$5.91M 0.04%
129,968
-29,536
311
$5.86M 0.04%
3,830
-61
312
$5.86M 0.04%
21,527
-7,229
313
$5.85M 0.04%
98,887
-2,257
314
$5.83M 0.04%
209,850
-15,150
315
$5.83M 0.04%
152,703
-19,590
316
$5.81M 0.04%
187,424
317
$5.81M 0.04%
154,868
-68,290
318
$5.74M 0.04%
383,298
-6,222
319
$5.74M 0.04%
34,682
-150
320
$5.73M 0.04%
85,774
-14,312
321
$5.65M 0.04%
73,302
-1,422
322
$5.65M 0.04%
93,434
-89
323
$5.59M 0.04%
338,220
324
$5.58M 0.04%
979,311
+209,928
325
$5.53M 0.04%
41,116
-41
11 12
13
14 15