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
426
$2.61M 0.02%
113,355
-127,390
427
$2.59M 0.02%
7,514
+92
428
$2.56M 0.02%
89,364
-5,808
429
$2.55M 0.02%
19,276
430
$2.54M 0.02%
+234,632
431
$2.53M 0.02%
+59,782
432
$2.45M 0.02%
12,437
-455
433
$2.42M 0.02%
44,579
-580
434
$2.39M 0.02%
76,216
-310
435
$2.34M 0.02%
68,027
-870
436
$2.33M 0.02%
24,948
+204
437
$2.33M 0.02%
50,861
-1,666
438
$2.33M 0.02%
+83,406
439
$2.31M 0.02%
131,957
-2,090
440
$2.26M 0.02%
26,753
-62
441
$2.22M 0.02%
17,284
-918
442
$2.17M 0.02%
+85,507
443
$2.17M 0.02%
14,292
444
$2.17M 0.02%
29,725
-380
445
$2.14M 0.02%
25,714
446
$2.14M 0.02%
18,480
447
$2.12M 0.02%
284,816
+73,640
448
$2.1M 0.02%
39,440
-1,000
449
$2.1M 0.02%
8,488
-190
450
$2.1M 0.02%
47,005
-445
16 17
18
19 20