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
26
$95.8M 0.87%
693,497
-3,552
27
$93.5M 0.85%
1,566,380
-9,300
28
$93.1M 0.85%
974,117
+7,250
29
$93.1M 0.84%
1,376,922
+17,575
30
$92.6M 0.84%
2,170,161
+24,833
31
$88.7M 0.81%
725,713
+1,851
32
$87.2M 0.79%
490,742
-11,776
33
$85.7M 0.78%
1,605,510
-17,815
34
$85.4M 0.77%
1,535,173
+149,967
35
$84.2M 0.76%
3,590,374
+141,473
36
$83.1M 0.75%
998,911
-3,516
37
$82.9M 0.75%
2,624,401
+32,538
38
$82.6M 0.75%
998,102
-10,200
39
$82.4M 0.75%
755,553
-2,497
40
$81.1M 0.74%
2,994,535
+320,064
41
$80.3M 0.73%
1,179,668
+223,437
42
$79.7M 0.72%
1,129,839
+39
43
$76.9M 0.7%
779,750
+340,254
44
$75.9M 0.69%
515,404
-57,830
45
$75.7M 0.69%
507,203
+9,030
46
$74.8M 0.68%
1,811,709
+197,730
47
$74.5M 0.68%
621,659
+11,022
48
$73M 0.66%
5,122,055
+44,489
49
$72.5M 0.66%
1,200,860
-14,100
50
$72.1M 0.65%
462,088
-77,905
1
2
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