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
$10.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.3M
3
+$41.3M
4
TGT icon
Target
TGT
+$35M
5
DD icon
DuPont de Nemours
DD
+$28.7M

Top Sells

1
+$58.8M
2
+$30.2M
3
+$28.2M
4
TIF
Tiffany & Co.
TIF
+$26.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.1M

Sector Composition

1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$343K ﹤0.01%
6,712
-698
427
$338K ﹤0.01%
4,337
428
$333K ﹤0.01%
1,508
+20
429
$329K ﹤0.01%
2,512
430
$327K ﹤0.01%
4,900
431
$327K ﹤0.01%
15,291
432
$326K ﹤0.01%
9,236
433
$324K ﹤0.01%
8,896
434
$321K ﹤0.01%
9,818
-25
435
$320K ﹤0.01%
20,889
-221,955
436
$319K ﹤0.01%
8,579
-922
437
$315K ﹤0.01%
3,338
438
$314K ﹤0.01%
4,762
439
$313K ﹤0.01%
4,200
440
$313K ﹤0.01%
2,800
441
$313K ﹤0.01%
1,136
442
$313K ﹤0.01%
6,316
-300
443
$313K ﹤0.01%
4,265
444
$311K ﹤0.01%
12,795
445
$309K ﹤0.01%
12,430
446
$307K ﹤0.01%
1,803
447
$305K ﹤0.01%
6,608
-250
448
$305K ﹤0.01%
11,833
-2,258
449
$300K ﹤0.01%
10,519
450
$299K ﹤0.01%
3,059
16 17
18
19 20