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
401
$3.11M 0.02%
102,531
-1,603
402
$2.98M 0.02%
15,357
-399
403
$2.98M 0.02%
24,691
-1,774
404
$2.96M 0.02%
53,677
-27,022
405
$2.95M 0.02%
8,099
-7,126
406
$2.89M 0.02%
6,297
+3
407
$2.87M 0.02%
161,918
408
$2.82M 0.02%
969,991
+180,578
409
$2.81M 0.02%
32,250
410
$2.81M 0.02%
11,052
411
$2.8M 0.02%
7,705
-1,581
412
$2.79M 0.02%
9,721
413
$2.79M 0.02%
36,549
-11,862
414
$2.75M 0.02%
390,694
-130,755
415
$2.74M 0.02%
14,339
-363
416
$2.73M 0.02%
218,801
-9,198
417
$2.72M 0.02%
521,656
+42,272
418
$2.72M 0.02%
26,808
-220
419
$2.7M 0.02%
40,332
-2,150
420
$2.67M 0.02%
17,706
+186
421
$2.67M 0.02%
132,655
+32,224
422
$2.67M 0.02%
692,940
423
$2.67M 0.02%
13,043
-300
424
$2.65M 0.02%
238,896
-189
425
$2.64M 0.02%
133,397
+2,500
15 16
17
18 19