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
576
$335K ﹤0.01%
25,000
577
$324K ﹤0.01%
6,739
578
$319K ﹤0.01%
6,619
-258
579
$318K ﹤0.01%
+5,900
580
$318K ﹤0.01%
8,756
-1,781
581
$316K ﹤0.01%
2,646
582
$314K ﹤0.01%
9,250
583
$312K ﹤0.01%
3,901
-190
584
$312K ﹤0.01%
+3,038
585
$310K ﹤0.01%
4,700
+500
586
$307K ﹤0.01%
9,517
587
$305K ﹤0.01%
14,265
588
$301K ﹤0.01%
2,086
+200
589
$301K ﹤0.01%
+4,000
590
$301K ﹤0.01%
92,785
-30,146
591
$299K ﹤0.01%
19,160
592
$296K ﹤0.01%
25,064
-7,915
593
$284K ﹤0.01%
5,046
+1,708
594
$282K ﹤0.01%
15,000
+500
595
$279K ﹤0.01%
7,233
596
$279K ﹤0.01%
4,800
597
$279K ﹤0.01%
870
+165
598
$272K ﹤0.01%
7,000
599
$269K ﹤0.01%
11,463
-4,769
600
$268K ﹤0.01%
7,694
-1,992
22 23
24
25 26