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
426
$342K ﹤0.01%
6,953
+241
427
$339K ﹤0.01%
3,886
+365
428
$338K ﹤0.01%
3,615
-83
429
$336K ﹤0.01%
4,074
+84
430
$336K ﹤0.01%
8,335
+1,200
431
$336K ﹤0.01%
4,200
432
$335K ﹤0.01%
4,900
433
$333K ﹤0.01%
3,338
434
$332K ﹤0.01%
15,093
435
$331K ﹤0.01%
7,597
-83
436
$329K ﹤0.01%
2,012
437
$328K ﹤0.01%
9,236
438
$327K ﹤0.01%
4,896
+134
439
$325K ﹤0.01%
1,838
+35
440
$310K ﹤0.01%
10,596
+77
441
$309K ﹤0.01%
4,265
442
$308K ﹤0.01%
9,534
-229
443
$308K ﹤0.01%
18,265
+26
444
$307K ﹤0.01%
2,800
445
$304K ﹤0.01%
1,852
+70
446
$303K ﹤0.01%
8,403
-176
447
$299K ﹤0.01%
14,106
+106
448
$298K ﹤0.01%
5,587
+723
449
$296K ﹤0.01%
8,672
+35
450
$295K ﹤0.01%
5,000
16 17
18
19 20