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
651
$348K ﹤0.01%
6,950
652
$346K ﹤0.01%
3,788
+10
653
$345K ﹤0.01%
2,650
654
$336K ﹤0.01%
1,494
-714
655
$335K ﹤0.01%
5,915
-125
656
$334K ﹤0.01%
4,479
-115
657
$332K ﹤0.01%
840
658
$329K ﹤0.01%
3,650
659
$325K ﹤0.01%
4,942
-378
660
$324K ﹤0.01%
3,083
661
$323K ﹤0.01%
5,820
-500
662
$320K ﹤0.01%
3,240
663
$318K ﹤0.01%
13,220
664
$317K ﹤0.01%
2,536
-25
665
$316K ﹤0.01%
19,825
-1,000
666
$316K ﹤0.01%
11,259
-243
667
$314K ﹤0.01%
8,572
668
$305K ﹤0.01%
20,217
-5,690
669
$305K ﹤0.01%
4,001
670
$304K ﹤0.01%
+4,482
671
$301K ﹤0.01%
35,700
672
$299K ﹤0.01%
2,235
-147
673
$298K ﹤0.01%
7,008
674
$298K ﹤0.01%
979
-26
675
$297K ﹤0.01%
1,568
25 26
27
28 29