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
101
$13.7M 0.29%
+987,869
102
$13.6M 0.29%
+694,944
103
$13.4M 0.28%
+1,427,158
104
$13.1M 0.28%
+182,119
105
$12.9M 0.27%
+196,505
106
$12.8M 0.27%
+324,835
107
$12.7M 0.27%
+627,921
108
$12.2M 0.26%
+182,946
109
$12M 0.25%
+822,189
110
$12M 0.25%
+141,982
111
$11.2M 0.24%
+1,112,467
112
$11.1M 0.23%
+856,522
113
$11M 0.23%
+318,885
114
$11M 0.23%
+209,049
115
$10.9M 0.23%
+281,203
116
$10.9M 0.23%
+672,925
117
$10.8M 0.23%
+117,780
118
$10.7M 0.23%
+712,166
119
$10.6M 0.22%
+279,129
120
$10.3M 0.22%
+222,564
121
$10.2M 0.22%
+643,752
122
$9.81M 0.21%
+237,318
123
$9.61M 0.2%
+784,210
124
$9.54M 0.2%
+197,393
125
$9.5M 0.2%
+96,259
3 4
5
6 7