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
676
$291K ﹤0.01%
+6,715
677
$289K ﹤0.01%
2,202
-542
678
$285K ﹤0.01%
3,300
679
$284K ﹤0.01%
645
680
$284K ﹤0.01%
3,826
-12,994
681
$283K ﹤0.01%
1,310
682
$276K ﹤0.01%
3,767
683
$275K ﹤0.01%
6,985
684
$267K ﹤0.01%
1,995
-284
685
$267K ﹤0.01%
9,117
+1,591
686
$264K ﹤0.01%
1,105
-4,293
687
$259K ﹤0.01%
+2,413
688
$258K ﹤0.01%
+1,290
689
$255K ﹤0.01%
1,658
-225
690
$254K ﹤0.01%
6,128
691
$254K ﹤0.01%
1,796
692
$254K ﹤0.01%
8,891
693
$252K ﹤0.01%
2,107
694
$250K ﹤0.01%
2,183
-160
695
$249K ﹤0.01%
1,110
-161
696
$249K ﹤0.01%
6,891
697
$247K ﹤0.01%
3,922
698
$246K ﹤0.01%
1,660
699
$246K ﹤0.01%
7,110
700
$244K ﹤0.01%
10,367
-423
26 27
28
29 30