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
576
$718K 0.01%
562
577
$701K 0.01%
6,603
-433
578
$701K 0.01%
+22,568
579
$686K 0.01%
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2,150
581
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6,643
582
$668K 0.01%
10,350
583
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1,399
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$641K ﹤0.01%
7,221
-5
585
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586
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587
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588
$596K ﹤0.01%
20,313
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$594K ﹤0.01%
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590
$594K ﹤0.01%
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591
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594
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596
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798
597
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4,181
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$537K ﹤0.01%
2,646
599
$534K ﹤0.01%
5,105
-150
600
$530K ﹤0.01%
10,526
22 23
24
25 26