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
$4.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$108M
3
+$84.1M
4
BLK icon
Blackrock
BLK
+$66.2M
5
CVX icon
Chevron
CVX
+$65.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Financials 13.04%
3 Energy 12.77%
4 Healthcare 12.34%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.02%
+1,186,986
27
$48.1M 1.02%
+1,569,300
28
$47.9M 1.01%
+1,027,952
29
$45.6M 0.96%
+442,435
30
$45M 0.95%
+1,092,478
31
$43.1M 0.91%
+1,330,802
32
$43M 0.91%
+590,437
33
$41.8M 0.88%
+617,191
34
$41.2M 0.87%
+1,690,329
35
$40.7M 0.86%
+629,382
36
$40.5M 0.85%
+221,561
37
$39.8M 0.84%
+2,927,270
38
$39.7M 0.84%
+705,609
39
$39.6M 0.84%
+356,416
40
$39.4M 0.83%
+963,650
41
$38.4M 0.81%
+937,026
42
$37.7M 0.8%
+1,884,450
43
$37.5M 0.79%
+654,409
44
$36.9M 0.78%
+868,004
45
$34.8M 0.74%
+446,837
46
$34.4M 0.73%
+641,538
47
$33.7M 0.71%
+786,197
48
$33.4M 0.7%
+1,239,130
49
$33.1M 0.7%
+760,423
50
$32.7M 0.69%
+399,766
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