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
501
$209K ﹤0.01%
704
-432
502
$207K ﹤0.01%
+1,450
503
$204K ﹤0.01%
5,268
-1,340
504
$204K ﹤0.01%
2,397
505
$203K ﹤0.01%
+2,360
506
$203K ﹤0.01%
9,982
-1,851
507
$183K ﹤0.01%
11,000
508
$175K ﹤0.01%
10,566
509
$172K ﹤0.01%
11,665
510
$169K ﹤0.01%
12,063
+53
511
$131K ﹤0.01%
122,572
512
$112K ﹤0.01%
11,680
513
$58K ﹤0.01%
769
514
$48K ﹤0.01%
1,713
+20
515
$22K ﹤0.01%
10,224
516
$10K ﹤0.01%
10,000
517
– –
-5,020
518
– –
-4,167
519
– –
-1,848
520
– –
-3,200
521
– –
-12,430
522
– –
-2,905
523
– –
-1,375
524
– –
-3,270
525
– –
-4,550
18 19 20
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