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
$4.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$108M
3
+$84.1M
4
BLK icon
Blackrock
BLK
+$66.2M
5
CVX icon
Chevron
CVX
+$65.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Financials 13.04%
3 Energy 12.77%
4 Healthcare 12.34%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.68%
+448,432
52
$32.1M 0.68%
+789,174
53
$31.4M 0.66%
+395,379
54
$31.1M 0.66%
+893,421
55
$31M 0.66%
+883,812
56
$30.7M 0.65%
+1,300,131
57
$29.7M 0.63%
+775,641
58
$29.1M 0.61%
+502,427
59
$28.4M 0.6%
+87,155
60
$28.4M 0.6%
+748,620
61
$28.3M 0.6%
+327,378
62
$27.8M 0.59%
+242,104
63
$27.7M 0.59%
+378,620
64
$27.4M 0.58%
+354,186
65
$26.7M 0.56%
+660,295
66
$25.7M 0.54%
+744,726
67
$25.2M 0.53%
+919,629
68
$24.4M 0.52%
+1,575,942
69
$23.6M 0.5%
+316,375
70
$22.4M 0.47%
+432,106
71
$22.3M 0.47%
+36,714
72
$22.3M 0.47%
+592,485
73
$22.1M 0.47%
+805,532
74
$21.2M 0.45%
+397,603
75
$21.1M 0.45%
+514,948
1 2
3
4 5