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
$11B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$52.1M
3
+$43M
4
CRI icon
Carter's
CRI
+$33.5M
5
WMB icon
Williams Companies
WMB
+$22.1M

Top Sells

1
+$62.8M
2
+$43.2M
3
+$33.5M
4
ICUI icon
ICU Medical
ICUI
+$32.5M
5
NGVT icon
Ingevity
NGVT
+$27.8M

Sector Composition

1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.6M 0.65%
151,843
-922
52
$71.2M 0.65%
477,471
-62,712
53
$71.2M 0.65%
466,345
+22,126
54
$70.9M 0.64%
2,518,944
-7,897
55
$70.4M 0.64%
476,632
-5,793
56
$70.3M 0.64%
689,788
-272,670
57
$70.1M 0.64%
464,853
-270
58
$70.1M 0.64%
4,158,960
-11,801
59
$69.4M 0.63%
426,510
+48,834
60
$69.3M 0.63%
1,519,436
-164,656
61
$68.6M 0.62%
833,649
+164,877
62
$66.7M 0.61%
1,552,771
+161,360
63
$66M 0.6%
1,206,875
+5,759
64
$64.9M 0.59%
654,749
-8,380
65
$64.7M 0.59%
312,247
+35,037
66
$64.6M 0.59%
1,103,673
-4,041
67
$63.5M 0.58%
676,325
+36,319
68
$63.3M 0.57%
1,775,326
+3,524
69
$63.1M 0.57%
787,332
+27,872
70
$62.4M 0.57%
1,554,605
+32,825
71
$62.1M 0.56%
1,466,990
+485,172
72
$60M 0.54%
1,268,553
-25,638
73
$59.6M 0.54%
595,320
+8,360
74
$59.3M 0.54%
790,142
-65,544
75
$58.8M 0.53%
431,828
-3,103
1 2
3
4 5