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
451
$299K ﹤0.01%
3,698
-1,818
452
$297K ﹤0.01%
4,287
453
$297K ﹤0.01%
2,012
454
$296K ﹤0.01%
3,990
+210
455
$295K ﹤0.01%
3,021
+71
456
$294K ﹤0.01%
3,521
+35
457
$283K ﹤0.01%
4,266
458
$281K ﹤0.01%
22,100
459
$281K ﹤0.01%
1,782
460
$279K ﹤0.01%
5,054
-97
461
$278K ﹤0.01%
7,135
+75
462
$276K ﹤0.01%
5,622
-1,523
463
$267K ﹤0.01%
14,000
464
$263K ﹤0.01%
5,000
465
$263K ﹤0.01%
8,249
466
$261K ﹤0.01%
7,860
467
$261K ﹤0.01%
2,794
-80
468
$258K ﹤0.01%
1,465
-750
469
$256K ﹤0.01%
636
470
$255K ﹤0.01%
4,000
471
$255K ﹤0.01%
1,375
472
$255K ﹤0.01%
3,669
+552
473
$254K ﹤0.01%
11,930
474
$253K ﹤0.01%
2,000
475
$252K ﹤0.01%
920
17 18
19
20 21