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
51
$77.3M 0.59%
997,294
-7,053
52
$76.9M 0.58%
728,440
-19,694
53
$74.2M 0.56%
854,710
-24,838
54
$72.1M 0.55%
298,302
-6,477
55
$72M 0.55%
908,416
+6,794
56
$70.5M 0.54%
1,120,457
+7,763
57
$70M 0.53%
503,164
-106,752
58
$69.4M 0.53%
1,402,593
-5,870
59
$69.1M 0.52%
403,056
-10,434
60
$68.9M 0.52%
240,983
-6,851
61
$68.3M 0.52%
658,078
-82,203
62
$68M 0.52%
619,932
-6,925
63
$67.9M 0.52%
554,824
-13,844
64
$67.5M 0.51%
1,242,305
+120,589
65
$67.1M 0.51%
3,172,732
+944,731
66
$66.5M 0.51%
811,111
-30,117
67
$65.4M 0.5%
514,408
-15,998
68
$64.2M 0.49%
1,184,274
-30,351
69
$63.1M 0.48%
1,275,077
-39,287
70
$62.6M 0.48%
539,813
-7,129
71
$61.8M 0.47%
1,074,873
+32,507
72
$61M 0.46%
638,883
-18,955
73
$60.2M 0.46%
645,691
-8,430
74
$60M 0.46%
615,117
+73,144
75
$60M 0.46%
403,216
-10,732
1 2
3
4 5