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 Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31K ﹤0.01%
2,231
652
$14K ﹤0.01%
1,000
653
$1K ﹤0.01%
10,019
654
– –
-4,257
655
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-27,837
656
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-4,369
657
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-209,567
658
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-341,342
659
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-53,479
660
– –
-305
661
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-204,216
662
– –
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663
– –
-3,550
664
– –
-15,900
665
– –
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666
– –
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667
– –
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668
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-8,178
669
– –
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671
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672
– –
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– –
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674
– –
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675
– –
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