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
26
$77.2M 0.83%
1,553,467
+35,122
27
$76.2M 0.82%
1,004,438
-73,145
28
$74.8M 0.8%
748,809
-148,861
29
$74.1M 0.8%
365,739
-652
30
$74.1M 0.79%
1,078,277
+103,891
31
$73.9M 0.79%
443,664
-26,064
32
$72M 0.77%
356,596
+7,784
33
$71.5M 0.77%
877,759
-107,752
34
$70.4M 0.76%
486,945
+58,325
35
$70.2M 0.75%
1,401,634
-45,290
36
$69.4M 0.74%
664,206
-130,255
37
$69.2M 0.74%
1,196,197
+28,922
38
$67.5M 0.72%
1,162,480
+6,980
39
$67.2M 0.72%
2,168,642
+478,889
40
$66.9M 0.72%
1,588,963
-15,523
41
$66.6M 0.71%
1,261,362
-331,088
42
$65.2M 0.7%
148,161
-3,156
43
$64.4M 0.69%
427,376
-28,890
44
$64.1M 0.69%
3,326,718
+2,705,131
45
$63.7M 0.68%
879,019
+158,434
46
$63.3M 0.68%
1,749,656
-1,016,831
47
$62.9M 0.68%
610,963
-1,215
48
$62.5M 0.67%
442,900
+768
49
$61.3M 0.66%
2,537,406
+32,490
50
$61.1M 0.66%
748,211
+125,068
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