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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.2M
3
+$32.7M
4
IBM icon
IBM
IBM
+$27.7M
5
ACN icon
Accenture
ACN
+$20.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$24.4M
4
WTTR icon
Select Water Solutions
WTTR
+$24.1M
5
JJSF icon
J&J Snack Foods
JJSF
+$23.3M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.1M 0.65%
1,039,579
+27,204
52
$59.3M 0.64%
943,150
+24,788
53
$58.9M 0.63%
1,371,948
+150,785
54
$58.4M 0.63%
486,411
-25,356
55
$58M 0.62%
4,160,002
+81,209
56
$57.5M 0.62%
903,856
-7,536
57
$57.5M 0.62%
761,056
+99,952
58
$57.2M 0.61%
478,200
-12,200
59
$56.9M 0.61%
3,255,299
-111,423
60
$56.7M 0.61%
2,030,612
+23,660
61
$55.7M 0.6%
512,614
-18,146
62
$55.5M 0.59%
2,698,395
+284,010
63
$54.7M 0.59%
1,547,778
+41,010
64
$54.2M 0.58%
1,001,806
-560
65
$52.8M 0.57%
1,041,971
+19,167
66
$52.4M 0.56%
3,704,563
+541,309
67
$50.1M 0.54%
644,697
+2,227
68
$49.8M 0.53%
1,883,027
+200,295
69
$49.1M 0.53%
1,343,304
-517,242
70
$49M 0.53%
478,447
+1,074
71
$46.4M 0.5%
4,259,537
-577,769
72
$45.8M 0.49%
2,582,343
+287,254
73
$45.5M 0.49%
1,899,870
+384,303
74
$44.8M 0.48%
468,316
+48,391
75
$44.3M 0.47%
468,988
+152,052
1 2
3
4 5