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
451
$294K ﹤0.01%
4,153
-134
452
$290K ﹤0.01%
2,909
-150
453
$290K ﹤0.01%
3,856
+187
454
$287K ﹤0.01%
9,689
-162
455
$286K ﹤0.01%
4,266
456
$283K ﹤0.01%
3,705
-1,671
457
$279K ﹤0.01%
2,930
-3,000
458
$279K ﹤0.01%
427
459
$278K ﹤0.01%
19,160
460
$276K ﹤0.01%
4,014
+14
461
$274K ﹤0.01%
1,465
462
$274K ﹤0.01%
12,642
-153
463
$269K ﹤0.01%
2,655
-139
464
$269K ﹤0.01%
4,898
-156
465
$266K ﹤0.01%
746
+38
466
$258K ﹤0.01%
940
+20
467
$257K ﹤0.01%
2,084
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468
$254K ﹤0.01%
7,860
469
$253K ﹤0.01%
2,000
470
$251K ﹤0.01%
5,226
+12
471
$249K ﹤0.01%
550
-86
472
$248K ﹤0.01%
732
+32
473
$244K ﹤0.01%
5,318
474
$244K ﹤0.01%
4,200
475
$239K ﹤0.01%
770
+70
17 18
19
20 21