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
726
$53.3K ﹤0.01%
20,106
727
$51K ﹤0.01%
28
728
$43.1K ﹤0.01%
15,975
729
$35.6K ﹤0.01%
+12,498
730
$26.7K ﹤0.01%
16,666
731
$11.4K ﹤0.01%
1,000
732
$5.96K ﹤0.01%
500
733
– –
-811,584
734
– –
-55,723
735
– –
-52,499
736
– –
-388,007
737
– –
-1,220,353
738
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739
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740
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741
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742
– –
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743
– –
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744
– –
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745
– –
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746
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-10,000
747
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748
– –
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749
– –
-82,888
750
– –
-13,232
27 28 29
30
31