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
601
$526K ﹤0.01%
3,898
602
$505K ﹤0.01%
2,426
603
$503K ﹤0.01%
6,664
604
$495K ﹤0.01%
1,389
605
$491K ﹤0.01%
+4,411
606
$487K ﹤0.01%
15,282
-682
607
$480K ﹤0.01%
5,014
+4
608
$472K ﹤0.01%
6,486
+17
609
$467K ﹤0.01%
10,635
610
$466K ﹤0.01%
14,695
-1,037
611
$457K ﹤0.01%
3,724
612
$457K ﹤0.01%
650
613
$455K ﹤0.01%
7,460
-70
614
$452K ﹤0.01%
12,941
-107,617
615
$452K ﹤0.01%
27,728
616
$450K ﹤0.01%
7,400
617
$447K ﹤0.01%
1,160
618
$447K ﹤0.01%
1,694
619
$447K ﹤0.01%
11,319
-903
620
$446K ﹤0.01%
7,694
621
$444K ﹤0.01%
+5,825
622
$437K ﹤0.01%
13,890
623
$437K ﹤0.01%
103,500
+41,000
624
$437K ﹤0.01%
8,734
+31
625
$435K ﹤0.01%
16,120
23 24
25
26 27