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
701
$241K ﹤0.01%
2,344
-100
702
$238K ﹤0.01%
2,360
703
$237K ﹤0.01%
3,240
704
$237K ﹤0.01%
2,666
+10
705
$234K ﹤0.01%
+3,432
706
$231K ﹤0.01%
+4,394
707
$230K ﹤0.01%
3,000
708
$228K ﹤0.01%
+5,140
709
$227K ﹤0.01%
+3,722
710
$226K ﹤0.01%
3,769
+200
711
$226K ﹤0.01%
+4,709
712
$222K ﹤0.01%
3,500
-200
713
$219K ﹤0.01%
+7,775
714
$212K ﹤0.01%
+761
715
$211K ﹤0.01%
6,651
716
$205K ﹤0.01%
830
-348
717
$191K ﹤0.01%
22,359
-481
718
$171K ﹤0.01%
27,606
-1,232,574
719
$143K ﹤0.01%
17,670
720
$126K ﹤0.01%
40,535
721
$116K ﹤0.01%
10,200
722
$80.7K ﹤0.01%
27,460
+8,510
723
$77.4K ﹤0.01%
15,765
-2,495
724
$65.1K ﹤0.01%
24,862
725
$63.2K ﹤0.01%
22,395
27 28
29
30 31