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
$10.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.3M
3
+$41.3M
4
TGT icon
Target
TGT
+$35M
5
DD icon
DuPont de Nemours
DD
+$28.7M

Top Sells

1
+$58.8M
2
+$30.2M
3
+$28.2M
4
TIF
Tiffany & Co.
TIF
+$26.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.1M

Sector Composition

1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6M 0.64%
1,214,960
-77,160
52
$67.5M 0.63%
482,425
-365
53
$66.5M 0.62%
4,170,761
+114,785
54
$66.3M 0.62%
2,674,471
+409,841
55
$66M 0.62%
1,107,714
+128,085
56
$65.6M 0.61%
610,637
+21,464
57
$65.2M 0.61%
855,686
-48,391
58
$65.2M 0.61%
+1,385,206
59
$64.6M 0.6%
1,521,780
-73,153
60
$64.3M 0.6%
1,294,191
-3,777
61
$63.9M 0.6%
573,234
+24,197
62
$63.8M 0.6%
1,416,525
-38,158
63
$63.2M 0.59%
1,684,092
+302,784
64
$62.8M 0.59%
658,812
-317,195
65
$62.3M 0.58%
610,063
+19,870
66
$62.3M 0.58%
2,526,841
+94,450
67
$61.5M 0.58%
444,219
-16,666
68
$61.1M 0.57%
1,771,802
+74,071
69
$60.9M 0.57%
5,077,566
+639,325
70
$60.2M 0.56%
465,602
+78,360
71
$59.1M 0.55%
586,960
+2,207
72
$58.8M 0.55%
434,931
+4,310
73
$57.7M 0.54%
640,006
+3,885
74
$57.3M 0.54%
1,338,996
+35,272
75
$57.2M 0.54%
797,963
-103,535
1 2
3
4 5