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
476
$1.74M 0.01%
22,524
-245
477
$1.73M 0.01%
115,659
-464
478
$1.72M 0.01%
24,623
-7,077
479
$1.69M 0.01%
8,380
+117
480
$1.67M 0.01%
33,936
-112
481
$1.62M 0.01%
3,611
+29
482
$1.59M 0.01%
70,797
+7,955
483
$1.55M 0.01%
58,701
-770
484
$1.53M 0.01%
96,985
485
$1.52M 0.01%
50,698
486
$1.5M 0.01%
14,178
+276
487
$1.49M 0.01%
4,331
+25
488
$1.48M 0.01%
8,456
+476
489
$1.47M 0.01%
13,096
-4,050
490
$1.46M 0.01%
128,435
+27,050
491
$1.45M 0.01%
127,962
492
$1.45M 0.01%
+40,072
493
$1.43M 0.01%
14,097
-4,397
494
$1.39M 0.01%
9,460
495
$1.39M 0.01%
16,892
-7,006
496
$1.38M 0.01%
62,230
497
$1.37M 0.01%
4,105
498
$1.37M 0.01%
15,530
499
$1.36M 0.01%
16,409
-70
500
$1.36M 0.01%
70,565
-4,367
18 19
20
21 22