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
651
$31K ﹤0.01%
2,231
652
$14K ﹤0.01%
1,000
653
$1K ﹤0.01%
10,019
654
– –
-3,244
655
– –
-58,762
656
– –
-37,570
657
– –
-4,391
658
– –
-4,257
659
– –
-27,837
660
– –
-4,369
661
– –
-209,567
662
– –
-341,342
663
– –
-53,479
664
– –
-305
665
– –
-204,216
666
– –
-1,418,809
667
– –
-3,550
668
– –
-15,900
669
– –
-3,147
670
– –
-229,780
671
– –
-11,665
672
– –
-8,178
673
– –
-3,563
674
– –
-9,236
675
– –
-9,722
25 26
27
28 29