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
326
$5.5M 0.04%
46,280
-13,153
327
$5.48M 0.04%
72,405
-16,337
328
$5.44M 0.04%
276,037
+29,971
329
$5.42M 0.04%
220,379
-91,037
330
$5.4M 0.04%
1,090,302
+144,062
331
$5.37M 0.04%
204,253
+55,297
332
$5.35M 0.04%
54,999
-705
333
$5.29M 0.04%
220,237
334
$5.25M 0.04%
127,367
-104
335
$5.25M 0.04%
85,711
+4,763
336
$5.21M 0.04%
88,819
-83
337
$5.18M 0.04%
32,358
338
$5.15M 0.04%
96,160
+18,485
339
$5.09M 0.04%
89,693
-8,507
340
$5.02M 0.04%
85,497
-85
341
$5M 0.04%
40,751
+255
342
$4.98M 0.04%
216,163
343
$4.96M 0.04%
312,812
-50,841
344
$4.94M 0.04%
353,318
+180,091
345
$4.92M 0.04%
+36,765
346
$4.92M 0.04%
122,913
-101
347
$4.9M 0.04%
55,778
-11,853
348
$4.84M 0.04%
201,380
349
$4.79M 0.04%
22,579
-121
350
$4.77M 0.04%
178,207
12 13
14
15 16