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
526
$50K ﹤0.01%
+1,693
527
$44K ﹤0.01%
+769
528
$24K ﹤0.01%
10,000
529
$17K ﹤0.01%
10,224
530
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531
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533
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536
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538
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539
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541
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544
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546
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547
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550
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