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
26
$110M 0.83%
541,497
-31,983
27
$107M 0.82%
937,628
-27,685
28
$106M 0.8%
1,408,358
-21,374
29
$105M 0.79%
1,529,116
+141,643
30
$105M 0.79%
2,629,605
-35,901
31
$104M 0.79%
4,754,004
-104,735
32
$102M 0.77%
837,673
-1,238
33
$101M 0.76%
1,201,482
+306,145
34
$100M 0.76%
1,345,925
-36,335
35
$97.6M 0.74%
3,269,216
-840,031
36
$97.3M 0.74%
1,396,095
-49,767
37
$95.8M 0.73%
617,868
-10,159
38
$94.2M 0.72%
2,529,114
-55,808
39
$93.4M 0.71%
1,423,109
-39,463
40
$90.8M 0.69%
371,658
-1,639
41
$90.4M 0.69%
2,933,306
-57,333
42
$90.2M 0.68%
1,092,073
-31,081
43
$88.4M 0.67%
1,495,842
+395,509
44
$88M 0.67%
437,295
-45,893
45
$85.4M 0.65%
1,820,854
+17,292
46
$84M 0.64%
2,059,119
-67,286
47
$83.1M 0.63%
680,300
-25,868
48
$80.6M 0.61%
457,357
-121,116
49
$78.9M 0.6%
522,193
-9,679
50
$78.3M 0.59%
733,653
-19,817
1
2
3 4 5