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
501
$215K ﹤0.01%
+1,130
502
$212K ﹤0.01%
+2,905
503
$212K ﹤0.01%
+5,000
504
$211K ﹤0.01%
9,781
-1,098
505
$210K ﹤0.01%
2,397
506
$208K ﹤0.01%
8,580
507
$208K ﹤0.01%
+700
508
$207K ﹤0.01%
1,787
-9,781
509
$206K ﹤0.01%
+8,659
510
$205K ﹤0.01%
4,200
511
$205K ﹤0.01%
1,836
512
$205K ﹤0.01%
+5,558
513
$204K ﹤0.01%
+4,550
514
$203K ﹤0.01%
1,848
-150
515
$202K ﹤0.01%
3,200
516
$202K ﹤0.01%
+700
517
$194K ﹤0.01%
11,000
518
$186K ﹤0.01%
11,665
519
$181K ﹤0.01%
11,000
520
$177K ﹤0.01%
10,566
521
$172K ﹤0.01%
11,575
522
$161K ﹤0.01%
12,010
523
$146K ﹤0.01%
122,572
524
$119K ﹤0.01%
11,680
525
$67K ﹤0.01%
4,167
19 20
21
22 23