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
401
$2.32M 0.02%
17,345
+1,649
402
$2.31M 0.02%
32,750
403
$2.3M 0.02%
194,504
+43,764
404
$2.26M 0.02%
145,437
+45,472
405
$2.23M 0.02%
141,312
+42,340
406
$2.22M 0.02%
66,640
-10
407
$2.16M 0.02%
36,350
-40,000
408
$2.14M 0.02%
+139,065
409
$2.08M 0.02%
10,446
-10,200
410
$2.08M 0.02%
33,945
411
$2.05M 0.02%
50,744
-5,935
412
$2.03M 0.02%
65,873
-60,590
413
$2.03M 0.02%
+73,680
414
$2M 0.02%
43,870
+870
415
$2M 0.02%
+42,922
416
$1.98M 0.02%
26,497
-5,164
417
$1.95M 0.02%
11,747
-5,028
418
$1.92M 0.02%
52,804
-11,416
419
$1.91M 0.02%
462,132
-1,024
420
$1.87M 0.02%
98,019
421
$1.86M 0.02%
10,491
+77
422
$1.82M 0.02%
6,915
-135
423
$1.81M 0.02%
12,637
+20
424
$1.78M 0.02%
62,021
-12,537
425
$1.76M 0.02%
41,377
-2,262
15 16
17
18 19