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
26
$91.8M 0.86%
470,692
+476
27
$91.5M 0.86%
723,862
-2,236
28
$91.4M 0.86%
2,362,236
+339,983
29
$89M 0.83%
302,942
-57,230
30
$87.9M 0.82%
1,575,680
-24,260
31
$84.9M 0.79%
502,518
-20,333
32
$84.7M 0.79%
2,145,328
+405,990
33
$84.6M 0.79%
697,049
-4,255
34
$82.7M 0.77%
1,008,302
-938
35
$81.7M 0.76%
1,623,325
+15,667
36
$80.4M 0.75%
758,050
-58,573
37
$79.3M 0.74%
2,591,863
+83,892
38
$78.3M 0.73%
1,002,427
-727
39
$77.8M 0.73%
962,458
+29,614
40
$77.7M 0.73%
539,993
-181,525
41
$76.8M 0.72%
498,173
-36,713
42
$76.2M 0.71%
152,765
-13,545
43
$74.8M 0.7%
540,183
+18,290
44
$72.7M 0.68%
759,460
-217,791
45
$71.8M 0.67%
3,448,901
+270,420
46
$71.7M 0.67%
544,474
-201,841
47
$70.9M 0.66%
465,123
+70,375
48
$70.4M 0.66%
1,201,116
-481,867
49
$69.9M 0.65%
1,129,800
-79,911
50
$69.6M 0.65%
1,613,979
+62,247
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