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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.2M
3
+$32.7M
4
IBM icon
IBM
IBM
+$27.7M
5
ACN icon
Accenture
ACN
+$20.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$24.4M
4
WTTR icon
Select Water Solutions
WTTR
+$24.1M
5
JJSF icon
J&J Snack Foods
JJSF
+$23.3M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$601K 0.01%
12,545
-1,899
527
$583K 0.01%
1,992
-500
528
$582K 0.01%
+23,356
529
$577K 0.01%
1,824
-224
530
$560K 0.01%
604
531
$558K 0.01%
12,425
532
$553K 0.01%
23,310
+11,900
533
$553K 0.01%
10,615
+8,328
534
$540K 0.01%
56,500
535
$532K 0.01%
30,688
+1,474
536
$530K 0.01%
151,860
537
$528K 0.01%
12,049
+50
538
$522K 0.01%
1,197
+750
539
$513K 0.01%
+1,050
540
$511K 0.01%
23,900
541
$506K 0.01%
14,475
+810
542
$494K 0.01%
2,088
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543
$490K 0.01%
20,202
544
$479K 0.01%
356
-5
545
$478K 0.01%
7,299
546
$477K 0.01%
11,020
547
$467K 0.01%
+9,579
548
$449K ﹤0.01%
11,077
-4,510
549
$439K ﹤0.01%
18,203
-1,165
550
$438K ﹤0.01%
15,390
-200
20 21
22
23 24