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
351
$4.74M 0.04%
977,854
352
$4.69M 0.04%
+79,435
353
$4.68M 0.04%
44,979
-2,185
354
$4.66M 0.04%
34,376
-16,316
355
$4.64M 0.04%
34,750
-145
356
$4.61M 0.04%
+67,205
357
$4.58M 0.03%
201,128
-52,030
358
$4.51M 0.03%
213,223
359
$4.5M 0.03%
+551,917
360
$4.44M 0.03%
84,748
-1,000
361
$4.41M 0.03%
179,945
-127,823
362
$4.37M 0.03%
11,345
-25
363
$4.36M 0.03%
55,632
-170
364
$4.32M 0.03%
18,360
-8,607
365
$4.32M 0.03%
+56,317
366
$4.31M 0.03%
181,866
-140
367
$4.28M 0.03%
195,385
-194
368
$4.26M 0.03%
76,251
-1,035
369
$4.25M 0.03%
104,258
-113
370
$4.23M 0.03%
13,419
-10
371
$4.1M 0.03%
52,981
-15,239
372
$4.09M 0.03%
54,482
-3,429
373
$4.01M 0.03%
36,089
-35
374
$4M 0.03%
103,904
375
$3.95M 0.03%
+61,808
13 14
15
16 17