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
326
$1.67M 0.02%
22,762
-5,417
327
$1.61M 0.02%
74,072
+6,000
328
$1.58M 0.01%
14,979
-100
329
$1.51M 0.01%
20,513
-1,850
330
$1.43M 0.01%
18,090
331
$1.43M 0.01%
32,757
-6,885
332
$1.36M 0.01%
7,048
-35
333
$1.34M 0.01%
12,371
-175
334
$1.24M 0.01%
12,869
+251
335
$1.21M 0.01%
36,099
-6,130
336
$1.13M 0.01%
5,510
337
$1.12M 0.01%
13,200
-400
338
$1.1M 0.01%
8,277
-100
339
$1.08M 0.01%
20,398
+66
340
$1.07M 0.01%
24,946
+691
341
$1.07M 0.01%
15,609
342
$1.04M 0.01%
45,898
-1,000
343
$1.03M 0.01%
13,592
-10,608
344
$1.01M 0.01%
157,485
-3,000
345
$963K 0.01%
10,346
346
$959K 0.01%
23,387
+214
347
$942K 0.01%
6,043
+395
348
$914K 0.01%
15,231
+228
349
$900K 0.01%
9,060
+90
350
$872K 0.01%
13,407
12 13
14
15 16