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
676
-3,716
677
-9,105
678
-1,648
679
-3,560
680
-1,100
681
-4,414
682
-11,505
683
-138,092
684
-650
685
-2,000
686
-170,463
687
-608
688
-1,384
689
-1,216
690
-592,971
691
-5,267
692
-238,679
693
-5,067
694
-60,155
695
-2,450
696
-295,975
697
-1,764
698
-64,362
699
-4,133
700
-2,360