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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.2M
3
+$32.7M
4
IBM icon
IBM
IBM
+$27.7M
5
ACN icon
Accenture
ACN
+$20.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$24.4M
4
WTTR icon
Select Water Solutions
WTTR
+$24.1M
5
JJSF icon
J&J Snack Foods
JJSF
+$23.3M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.32M 0.01%
15,170
-154,496
452
$1.3M 0.01%
5,676
+629
453
$1.29M 0.01%
23,475
-3,520
454
$1.27M 0.01%
15,192
-2,100
455
$1.27M 0.01%
842,780
+58,363
456
$1.25M 0.01%
57,270
-243
457
$1.24M 0.01%
344,355
-281,309
458
$1.23M 0.01%
67,292
459
$1.22M 0.01%
18,220
-2,535
460
$1.21M 0.01%
86,088
-85,870
461
$1.21M 0.01%
34,743
-2,679
462
$1.2M 0.01%
12,257
+844
463
$1.2M 0.01%
15,830
-650
464
$1.2M 0.01%
54,802
+4,813
465
$1.19M 0.01%
403,033
+13,744
466
$1.18M 0.01%
33,433
+1,630
467
$1.16M 0.01%
34,347
-414
468
$1.14M 0.01%
46,755
-1,280
469
$1.12M 0.01%
+5,910
470
$1.1M 0.01%
15,366
-11,300
471
$1.09M 0.01%
38,727
472
$1.09M 0.01%
12,185
-200
473
$1.08M 0.01%
23,713
-2,202
474
$1.07M 0.01%
31,760
-10,723
475
$1.06M 0.01%
59,962
-76,563
17 18
19
20 21