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
676
– –
-1,100
677
– –
-4,414
678
– –
-11,505
679
– –
-138,092
680
– –
-650
681
– –
-2,000
682
– –
-170,463
683
– –
-608
684
– –
-1,384
685
– –
-1,216
686
– –
-592,971
687
– –
-5,267
688
– –
-238,679
689
– –
-5,067
690
– –
-60,155
691
– –
-1,764
692
– –
-64,362
693
– –
-4,133
694
– –
-2,360
695
– –
-3,365
696
– –
-212,904
697
– –
-940
698
– –
-694,176
699
– –
-151,619
700
– –
-103,635
26 27
28
29 30