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
376
$662K 0.01%
5,494
-392
377
$658K 0.01%
12,472
-44
378
$651K 0.01%
8,505
+9
379
$648K 0.01%
4,977
-264
380
$645K 0.01%
7,500
381
$614K 0.01%
6,597
-522
382
$594K 0.01%
8,396
-89,719
383
$585K 0.01%
6,486
384
$578K 0.01%
2,959
+42
385
$577K 0.01%
8,522
+15
386
$566K 0.01%
18,975
387
$563K 0.01%
20,882
388
$563K 0.01%
19,780
389
$541K ﹤0.01%
10,944
+144
390
$533K ﹤0.01%
9,198
-1,815
391
$525K ﹤0.01%
5,009
-791
392
$500K ﹤0.01%
+9,517
393
$499K ﹤0.01%
11,440
+59
394
$498K ﹤0.01%
3,517
-1,121
395
$494K ﹤0.01%
5,143
396
$490K ﹤0.01%
27,000
-7,500
397
$478K ﹤0.01%
13,890
398
$473K ﹤0.01%
15,563
+18
399
$457K ﹤0.01%
21,000
400
$456K ﹤0.01%
11,409
-2,400
14 15
16
17 18