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
$4.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$108M
3
+$84.1M
4
BLK icon
Blackrock
BLK
+$66.2M
5
CVX icon
Chevron
CVX
+$65.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Financials 13.04%
3 Energy 12.77%
4 Healthcare 12.34%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.44%
+851,841
77
$20.6M 0.43%
+397,740
78
$19.6M 0.41%
+968,162
79
$18.6M 0.39%
+239,448
80
$18.5M 0.39%
+896,822
81
$17.6M 0.37%
+264,075
82
$17.4M 0.37%
+241,072
83
$17.1M 0.36%
+4,323
84
$16.7M 0.35%
+229,539
85
$16.7M 0.35%
+457,728
86
$16.2M 0.34%
+468,345
87
$16.2M 0.34%
+659,585
88
$15.6M 0.33%
+405,933
89
$15.5M 0.33%
+440,270
90
$14.7M 0.31%
+320,434
91
$14.7M 0.31%
+552,935
92
$14.6M 0.31%
+407,242
93
$14.6M 0.31%
+613,050
94
$14.3M 0.3%
+164,497
95
$14.2M 0.3%
+549,183
96
$14.1M 0.3%
+310,062
97
$13.9M 0.29%
+180,421
98
$13.9M 0.29%
+413,929
99
$13.8M 0.29%
+317,973
100
$13.7M 0.29%
+342,450
2 3
4
5 6