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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.2M
3
+$32.7M
4
IBM icon
IBM
IBM
+$27.7M
5
ACN icon
Accenture
ACN
+$20.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$24.4M
4
WTTR icon
Select Water Solutions
WTTR
+$24.1M
5
JJSF icon
J&J Snack Foods
JJSF
+$23.3M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.88M 0.03%
276,168
-572
377
$2.82M 0.03%
48,491
+7,400
378
$2.8M 0.03%
118,993
+103
379
$2.75M 0.03%
150,165
-21,083
380
$2.75M 0.03%
108,416
381
$2.74M 0.03%
12,596
+644
382
$2.72M 0.03%
+36,652
383
$2.7M 0.03%
+74,822
384
$2.69M 0.03%
18,140
385
$2.68M 0.03%
111,163
-19,357
386
$2.68M 0.03%
27,954
+2,952
387
$2.65M 0.03%
+66,162
388
$2.62M 0.03%
11,887
-876
389
$2.6M 0.03%
14,666
390
$2.56M 0.03%
74,956
+25,515
391
$2.56M 0.03%
20,041
+5,096
392
$2.53M 0.03%
10,135
+734
393
$2.51M 0.03%
194,336
+26,565
394
$2.51M 0.03%
86,340
-20,624
395
$2.5M 0.03%
85,454
396
$2.41M 0.03%
55,811
-1,618
397
$2.41M 0.03%
20,065
+52
398
$2.41M 0.03%
751,963
+218,073
399
$2.38M 0.03%
34,675
400
$2.33M 0.02%
24,521
-129,076
14 15
16
17 18