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
626
$434K ﹤0.01%
2,396
627
$433K ﹤0.01%
3,663
628
$432K ﹤0.01%
13,700
629
$424K ﹤0.01%
1,295
-165
630
$409K ﹤0.01%
3,787
-5,833
631
$408K ﹤0.01%
2,705
-1,102
632
$406K ﹤0.01%
3,800
633
$405K ﹤0.01%
2,367
-10,739
634
$405K ﹤0.01%
2,000
635
$399K ﹤0.01%
4,830
636
$399K ﹤0.01%
6,608
637
$387K ﹤0.01%
2,642
-61
638
$379K ﹤0.01%
111,160
639
$377K ﹤0.01%
8,750
640
$374K ﹤0.01%
5,994
641
$370K ﹤0.01%
1,754
642
$368K ﹤0.01%
+9,776
643
$367K ﹤0.01%
9,674
-137,165
644
$364K ﹤0.01%
1,972
-38
645
$364K ﹤0.01%
13,475
-676
646
$361K ﹤0.01%
9,041
-215
647
$360K ﹤0.01%
1,422
-50
648
$360K ﹤0.01%
11,948
649
$354K ﹤0.01%
26,230
650
$349K ﹤0.01%
3,490
+400
24 25
26
27 28