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
476
$238K ﹤0.01%
8,737
+78
477
$238K ﹤0.01%
11,930
478
$238K ﹤0.01%
13,500
-2,880
479
$238K ﹤0.01%
1,464
+74
480
$237K ﹤0.01%
5,000
481
$235K ﹤0.01%
1,048
-460
482
$234K ﹤0.01%
7,233
-1,016
483
$234K ﹤0.01%
1,836
484
$231K ﹤0.01%
2,463
485
$231K ﹤0.01%
+3,000
486
$229K ﹤0.01%
4,100
487
$229K ﹤0.01%
3,767
+42
488
$228K ﹤0.01%
3,604
+46
489
$227K ﹤0.01%
5,340
490
$227K ﹤0.01%
1,129
-1
491
$223K ﹤0.01%
+869
492
$221K ﹤0.01%
5,128
+20
493
$220K ﹤0.01%
8,900
+320
494
$218K ﹤0.01%
537
-23
495
$218K ﹤0.01%
5,794
-472
496
$216K ﹤0.01%
5,486
-136
497
$214K ﹤0.01%
26,786
-300
498
$213K ﹤0.01%
+1,782
499
$212K ﹤0.01%
11,029
+29
500
$211K ﹤0.01%
+4,537
18 19
20
21 22