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
351
$886K 0.01%
8,005
-150
352
$879K 0.01%
6,165
-176,684
353
$872K 0.01%
4,187
-522
354
$864K 0.01%
7,000
355
$846K 0.01%
13,531
+124
356
$841K 0.01%
3,162
+10
357
$837K 0.01%
51,319
-5,430
358
$831K 0.01%
419
+70
359
$829K 0.01%
11,376
-3,855
360
$815K 0.01%
11,800
-1,800
361
$806K 0.01%
4,340
362
$800K 0.01%
11,012
+12
363
$800K 0.01%
16,486
+3,583
364
$780K 0.01%
9,000
-975
365
$772K 0.01%
5,091
+27
366
$772K 0.01%
10,577
+40
367
$767K 0.01%
7,143
+112
368
$763K 0.01%
15,836
369
$749K 0.01%
5,310
-243
370
$718K 0.01%
604
+250
371
$714K 0.01%
6,625
372
$700K 0.01%
15,109
+210
373
$693K 0.01%
12,830
-1,074
374
$676K 0.01%
3,035
-366
375
$667K 0.01%
17,542
-501,901
13 14
15
16 17