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
326
$434K 0.01%
+7,518
327
$428K 0.01%
+6,100
328
$427K 0.01%
+6,166
329
$424K 0.01%
+60,000
330
$421K 0.01%
+13,249
331
$420K 0.01%
+6,970
332
$420K 0.01%
+5,253
333
$420K 0.01%
+6,000
334
$419K 0.01%
+10,102
335
$411K 0.01%
+7,500
336
$410K 0.01%
+4,792
337
$393K 0.01%
+20,000
338
$391K 0.01%
+9,000
339
$381K 0.01%
+5,867
340
$375K 0.01%
+3,254
341
$358K 0.01%
+23,976
342
$357K 0.01%
+6,052
343
$347K 0.01%
+11,600
344
$340K 0.01%
+31,500
345
$338K 0.01%
+7,650
346
$337K 0.01%
+5,469
347
$333K 0.01%
+18,000
348
$332K 0.01%
+2,954
349
$324K 0.01%
+4,719
350
$314K 0.01%
+4,410
12 13
14
15 16