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
$10.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.3M
3
+$41.3M
4
TGT icon
Target
TGT
+$35M
5
DD icon
DuPont de Nemours
DD
+$28.7M

Top Sells

1
+$58.8M
2
+$30.2M
3
+$28.2M
4
TIF
Tiffany & Co.
TIF
+$26.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.1M

Sector Composition

1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57M 0.53%
1,391,411
-79,395
77
$56.2M 0.53%
663,129
-54,418
78
$55.2M 0.52%
956,231
+27,190
79
$54.9M 0.51%
4,684,906
+123,993
80
$53.9M 0.51%
2,587,337
+81,172
81
$53.9M 0.5%
836,498
+16,810
82
$53.5M 0.5%
377,676
-3,746
83
$52.3M 0.49%
454,796
-40,162
84
$51.6M 0.48%
1,281,504
+44,202
85
$51.2M 0.48%
277,210
+3,154
86
$50.4M 0.47%
608,721
+4,512
87
$50M 0.47%
1,474,564
-360,092
88
$50M 0.47%
668,772
+23,727
89
$49.4M 0.46%
194,019
+14,165
90
$48.1M 0.45%
638,628
+5,277
91
$47.8M 0.45%
2,366,791
+62,781
92
$47.6M 0.45%
439,496
-40,795
93
$47.4M 0.44%
708,241
-2,252
94
$47.4M 0.44%
981,818
+917,778
95
$45M 0.42%
881,838
+72,209
96
$44.7M 0.42%
1,941,976
-124,272
97
$44.7M 0.42%
619,845
+25,169
98
$44.7M 0.42%
965,996
-8,668
99
$43.8M 0.41%
566,698
+3,322
100
$43.2M 0.4%
2,976,445
+105,574
2 3
4
5 6