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
351
$308K 0.01%
+20,600
352
$308K 0.01%
+8,433
353
$306K 0.01%
+5,102
354
$302K 0.01%
+4,145
355
$296K 0.01%
+7,528
356
$296K 0.01%
+6,055
357
$294K 0.01%
+4,050
358
$293K 0.01%
+21,416
359
$291K 0.01%
+6,504
360
$289K 0.01%
+10,909
361
$289K 0.01%
+8,392
362
$287K 0.01%
+22,292
363
$278K 0.01%
+3,682
364
$278K 0.01%
+726
365
$275K 0.01%
+6,000
366
$271K 0.01%
+15,291
367
$270K 0.01%
+15,400
368
$266K 0.01%
+2,323
369
$264K 0.01%
+25,755
370
$261K 0.01%
+7,887
371
$258K 0.01%
+17,656
372
$257K 0.01%
+5,805
373
$254K 0.01%
+4,907
374
$252K 0.01%
+5,680
375
$245K 0.01%
+6,000
13 14
15
16 17