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
476
$251K ﹤0.01%
9,851
-2,855
477
$246K ﹤0.01%
4,864
-448
478
$246K ﹤0.01%
427
-100
479
$241K ﹤0.01%
3,558
480
$240K ﹤0.01%
8,637
481
$239K ﹤0.01%
4,526
482
$238K ﹤0.01%
18,239
-140
483
$233K ﹤0.01%
5,214
484
$232K ﹤0.01%
27,086
485
$231K ﹤0.01%
19,160
-6,684
486
$229K ﹤0.01%
3,270
487
$227K ﹤0.01%
560
+23
488
$226K ﹤0.01%
5,340
489
$225K ﹤0.01%
6,266
-50
490
$224K ﹤0.01%
5,020
-204
491
$224K ﹤0.01%
2,463
492
$224K ﹤0.01%
3,993
-55
493
$223K ﹤0.01%
5,318
494
$222K ﹤0.01%
+5,108
495
$219K ﹤0.01%
+708
496
$218K ﹤0.01%
2,846
-499
497
$217K ﹤0.01%
4,100
498
$216K ﹤0.01%
3,725
-279
499
$216K ﹤0.01%
1,390
500
$215K ﹤0.01%
3,603
18 19
20
21 22