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
376
$244K 0.01%
+3,526
377
$241K 0.01%
+5,500
378
$238K 0.01%
+12,000
379
$232K ﹤0.01%
+1,537
380
$231K ﹤0.01%
+38,000
381
$231K ﹤0.01%
+7,303
382
$227K ﹤0.01%
+3,115
383
$226K ﹤0.01%
+6,000
384
$226K ﹤0.01%
+15,354
385
$223K ﹤0.01%
+17,350
386
$219K ﹤0.01%
+2,695
387
$219K ﹤0.01%
+2,990
388
$219K ﹤0.01%
+14,141
389
$219K ﹤0.01%
+3,954
390
$217K ﹤0.01%
+2,000
391
$215K ﹤0.01%
+998
392
$215K ﹤0.01%
+23,900
393
$214K ﹤0.01%
+4,725
394
$214K ﹤0.01%
+5,200
395
$214K ﹤0.01%
+4,369
396
$208K ﹤0.01%
+8,353
397
$207K ﹤0.01%
+9,000
398
$207K ﹤0.01%
+2,000
399
$203K ﹤0.01%
+27,000
400
$202K ﹤0.01%
+5,156
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