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
501
$1.33M 0.01%
39,082
502
$1.31M 0.01%
9,143
503
$1.31M 0.01%
9,236
504
$1.3M 0.01%
104,031
-1,910
505
$1.29M 0.01%
26,382
-1,740
506
$1.28M 0.01%
13,586
-693
507
$1.28M 0.01%
23,900
508
$1.25M 0.01%
32,173
-200
509
$1.25M 0.01%
2,293
-756
510
$1.24M 0.01%
37,996
-795
511
$1.23M 0.01%
9,198
-330
512
$1.23M 0.01%
5,401
-60
513
$1.22M 0.01%
23,333
+19,509
514
$1.22M 0.01%
502,615
515
$1.22M 0.01%
2,440
516
$1.2M 0.01%
7,930
-1,090
517
$1.18M 0.01%
8,735
518
$1.18M 0.01%
31,584
-446
519
$1.18M 0.01%
33,401
520
$1.17M 0.01%
44,205
521
$1.16M 0.01%
13,993
-18,389
522
$1.16M 0.01%
42,415
+21,625
523
$1.15M 0.01%
12,404
+1,922
524
$1.12M 0.01%
126,597
525
$1.11M 0.01%
5,006
-20
19 20
21
22 23