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
526
$1.11M 0.01%
14,556
-500
527
$1.1M 0.01%
6,416
-371
528
$1.1M 0.01%
12,067
-1,192
529
$1.08M 0.01%
17,366
-42,054
530
$1.08M 0.01%
19,493
531
$1.06M 0.01%
41,632
532
$1.06M 0.01%
11,321
-3,806
533
$1.05M 0.01%
4,961
-11,140
534
$1.05M 0.01%
179,752
+63,090
535
$1.05M 0.01%
+96,943
536
$1.05M 0.01%
5,206
+164
537
$1.04M 0.01%
34,100
538
$1.04M 0.01%
20,592
-200
539
$1.03M 0.01%
6,550
540
$1.01M 0.01%
11,021
541
$1.01M 0.01%
14,747
542
$994K 0.01%
10,282
-891
543
$990K 0.01%
3,874
544
$985K 0.01%
8,950
545
$984K 0.01%
5,362
-35
546
$965K 0.01%
4,949
-6,340
547
$957K 0.01%
3,000
548
$954K 0.01%
16,457
-938
549
$941K 0.01%
2,437
-853
550
$934K 0.01%
14,738
20 21
22
23 24