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
76
$59.9M 0.46%
840,884
-23,851
77
$59.9M 0.45%
1,234,567
-31,053
78
$59.7M 0.45%
1,165,340
-36,572
79
$58.8M 0.45%
819,881
+424,474
80
$57.8M 0.44%
800,582
-20,270
81
$57.6M 0.44%
354,367
-30,237
82
$57.3M 0.44%
1,067,139
-93,804
83
$56.9M 0.43%
945,311
-7,697
84
$56.4M 0.43%
5,034,676
-130,227
85
$56.3M 0.43%
337,944
-12,178
86
$56.1M 0.43%
1,928,966
-16,586
87
$55.8M 0.42%
305,816
-697
88
$55.4M 0.42%
3,318,559
-125,681
89
$54.7M 0.42%
640,563
-16,197
90
$54.3M 0.41%
645,263
-23,122
91
$54.1M 0.41%
857,469
-24,515
92
$52.9M 0.4%
555,063
-16,548
93
$52.8M 0.4%
2,512,614
+344,683
94
$52.8M 0.4%
270,710
-42,649
95
$52.3M 0.4%
1,270,278
-4,581
96
$52.1M 0.4%
1,461,571
+72,351
97
$51.8M 0.39%
193,154
-3,869
98
$50.2M 0.38%
2,601,333
-10,533
99
$49.4M 0.37%
299,308
-3,532
100
$49.2M 0.37%
3,507,338
-670,732
2 3
4
5 6