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
326
$3.69M 0.04%
29,188
+887
327
$3.66M 0.04%
247,906
-107,870
328
$3.62M 0.04%
43,355
-16,075
329
$3.61M 0.04%
54,905
+6,515
330
$3.61M 0.04%
50,334
-7,937
331
$3.6M 0.04%
59,914
+2,634
332
$3.59M 0.04%
11,289
-310
333
$3.57M 0.04%
24,467
-830
334
$3.53M 0.04%
+385,123
335
$3.53M 0.04%
+332,320
336
$3.51M 0.04%
+56,964
337
$3.48M 0.04%
23,347
-62,417
338
$3.46M 0.04%
46,300
-575
339
$3.45M 0.04%
158,805
-57,249
340
$3.44M 0.04%
247,410
-32,335
341
$3.43M 0.04%
22,206
+20,520
342
$3.4M 0.04%
70,199
-2,550
343
$3.4M 0.04%
48,352
+7,211
344
$3.38M 0.04%
198,002
-130,119
345
$3.36M 0.04%
452,023
-939
346
$3.36M 0.04%
200,907
+21,098
347
$3.34M 0.04%
14,036
+619
348
$3.33M 0.04%
+416,992
349
$3.31M 0.04%
155,727
-39,831
350
$3.31M 0.04%
83,543
+5,628
12 13
14
15 16