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
$11B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$52.1M
3
+$43M
4
CRI icon
Carter's
CRI
+$33.5M
5
WMB icon
Williams Companies
WMB
+$22.1M

Top Sells

1
+$62.8M
2
+$43.2M
3
+$33.5M
4
ICUI icon
ICU Medical
ICUI
+$32.5M
5
NGVT icon
Ingevity
NGVT
+$27.8M

Sector Composition

1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.6M 0.53%
+706,999
77
$58.6M 0.53%
1,549,246
+402,221
78
$57.9M 0.53%
1,427,831
+11,306
79
$57.7M 0.52%
553,831
-56,232
80
$57.3M 0.52%
855,597
+19,099
81
$56M 0.51%
707,985
+88,140
82
$54.1M 0.49%
217,870
+23,851
83
$53.8M 0.49%
4,673,489
-11,417
84
$53.1M 0.48%
187,891
-115,051
85
$52.1M 0.47%
+577,669
86
$51.8M 0.47%
917,744
-48,252
87
$51.8M 0.47%
571,591
+4,893
88
$50.9M 0.46%
997,923
+116,085
89
$50.7M 0.46%
1,401,432
+119,928
90
$50.3M 0.46%
638,980
+109,102
91
$49.8M 0.45%
585,725
-22,996
92
$49.7M 0.45%
622,682
-15,946
93
$48.1M 0.44%
2,577,018
-10,319
94
$47.8M 0.43%
703,726
-4,515
95
$46.7M 0.42%
353,800
-100,996
96
$45.6M 0.41%
533,344
-1,044
97
$45.6M 0.41%
619,292
-178,671
98
$45.4M 0.41%
593,181
-6,536
99
$44.2M 0.4%
2,365,079
-1,712
100
$43.6M 0.4%
1,085,655
+8,023
2 3
4
5 6