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
326
$1.28M 0.01%
8,750
+473
327
$1.27M 0.01%
5,582
+72
328
$1.23M 0.01%
35,240
-859
329
$1.22M 0.01%
27,589
+4,202
330
$1.21M 0.01%
24,190
-22,370
331
$1.2M 0.01%
13,014
+145
332
$1.17M 0.01%
13,960
+3,614
333
$1.16M 0.01%
15,862
+253
334
$1.13M 0.01%
37,863
-75,981
335
$1.13M 0.01%
5,488
-1,560
336
$1.12M 0.01%
9,060
337
$1.09M 0.01%
20,487
+89
338
$1.07M 0.01%
41,559
-4,339
339
$1.06M 0.01%
12,946
-254
340
$1.06M 0.01%
5,743
-300
341
$1.05M 0.01%
14,649
+153
342
$1.05M 0.01%
29,819
-1,081
343
$1.05M 0.01%
169,638
+12,153
344
$1.04M 0.01%
13,691
+99
345
$1.03M 0.01%
23,500
-1,446
346
$992K 0.01%
74,500
347
$983K 0.01%
2,782
+65
348
$953K 0.01%
+16,706
349
$920K 0.01%
11,911
+2,729
350
$915K 0.01%
13,492
+50
12 13
14
15 16