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
401
$454K ﹤0.01%
1,884
-51
402
$454K ﹤0.01%
9,030
-150
403
$446K ﹤0.01%
17,102
+70
404
$440K ﹤0.01%
2,070
+9
405
$438K ﹤0.01%
23,900
406
$437K ﹤0.01%
6,909
407
$430K ﹤0.01%
13,316
+4,420
408
$427K ﹤0.01%
3,269
409
$413K ﹤0.01%
2,336
-554
410
$411K ﹤0.01%
6,706
-744
411
$408K ﹤0.01%
8,119
+425
412
$405K ﹤0.01%
8,604
+182
413
$402K ﹤0.01%
2,574
+62
414
$398K ﹤0.01%
10,546
-1,190
415
$390K ﹤0.01%
10,906
-9,632
416
$387K ﹤0.01%
4,278
+48
417
$379K ﹤0.01%
9,950
-2,700
418
$374K ﹤0.01%
2,552
-186
419
$370K ﹤0.01%
9,620
-198
420
$367K ﹤0.01%
7,870
-338
421
$365K ﹤0.01%
4,350
-309
422
$357K ﹤0.01%
6,333
+17
423
$347K ﹤0.01%
2,950
-71
424
$347K ﹤0.01%
690
425
$342K ﹤0.01%
4,489
+152
15 16
17
18 19