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
376
$3.93M 0.03%
254,332
+97,782
377
$3.9M 0.03%
11,264
+119
378
$3.9M 0.03%
125,772
-94,096
379
$3.88M 0.03%
78,870
-240
380
$3.87M 0.03%
32,163
-197,339
381
$3.85M 0.03%
109,712
+7,190
382
$3.85M 0.03%
47,190
-1,395
383
$3.84M 0.03%
30,134
-3,475
384
$3.84M 0.03%
71,177
-85
385
$3.83M 0.03%
13,391
+248
386
$3.79M 0.03%
82,553
-547,889
387
$3.77M 0.03%
32,435
+5,709
388
$3.76M 0.03%
53,797
+4
389
$3.76M 0.03%
16,420
+513
390
$3.7M 0.03%
27,707
-155
391
$3.66M 0.03%
104,756
-133,327
392
$3.62M 0.03%
9,072
+5
393
$3.61M 0.03%
66,718
-31,756
394
$3.55M 0.03%
18,551
-546
395
$3.4M 0.03%
42,114
+8,678
396
$3.26M 0.02%
7,313
+504
397
$3.23M 0.02%
78,964
+284
398
$3.17M 0.02%
15,520
-30
399
$3.13M 0.02%
69,282
+21,484
400
$3.12M 0.02%
9,293
-654
14 15
16
17 18