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
451
$2.1M 0.02%
43,865
+2,120
452
$2.1M 0.02%
263,065
+25,785
453
$2.07M 0.02%
20,244
+1,604
454
$2.07M 0.02%
165,875
-570
455
$2.07M 0.02%
6,205
+1,937
456
$2.04M 0.02%
+216,235
457
$2.03M 0.02%
37,562
+14,728
458
$2.01M 0.02%
9,777
+58
459
$2.01M 0.02%
20,843
-570
460
$1.97M 0.01%
28,240
-460
461
$1.97M 0.01%
73,029
+388
462
$1.93M 0.01%
6,022
-270
463
$1.92M 0.01%
40,915
+950
464
$1.92M 0.01%
30,151
-6,597
465
$1.91M 0.01%
30,125
466
$1.89M 0.01%
669,730
-113,055
467
$1.86M 0.01%
23,043
+200
468
$1.85M 0.01%
+39,667
469
$1.85M 0.01%
19,332
-39,632
470
$1.84M 0.01%
36,810
-4,045
471
$1.81M 0.01%
101,598
-81,651
472
$1.78M 0.01%
7,897
-170
473
$1.76M 0.01%
50,307
-2,000
474
$1.76M 0.01%
38,716
-320
475
$1.74M 0.01%
214,320
-197,932
17 18
19
20 21