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
101
$42.6M 0.4%
498,684
+2,618
102
$41.7M 0.39%
989,067
-13,115
103
$41.5M 0.39%
1,147,025
+13,077
104
$41.5M 0.39%
599,717
-23,679
105
$41.3M 0.39%
+1,176,299
106
$40.6M 0.38%
644,403
+21,811
107
$39.7M 0.37%
534,388
-232,311
108
$39.3M 0.37%
355,327
+2,305
109
$38.6M 0.36%
115,193
-2,768
110
$37.8M 0.35%
1,077,632
+2,444
111
$36.8M 0.34%
967,462
+11,356
112
$35.7M 0.33%
469,217
+459,277
113
$35.4M 0.33%
143,182
+5,281
114
$34.1M 0.32%
529,878
-5,434
115
$33.7M 0.32%
451,060
-235
116
$33.7M 0.32%
435,064
+59,500
117
$33.5M 0.31%
1,129,041
-503,375
118
$32.9M 0.31%
452,364
+8,368
119
$32.5M 0.3%
309,206
+3,582
120
$32.3M 0.3%
672,797
-6,914
121
$30.2M 0.28%
448,755
-14,346
122
$29.9M 0.28%
185,906
+4,566
123
$29.8M 0.28%
189,931
-1,514
124
$28.6M 0.27%
452,076
-153,192
125
$28.3M 0.26%
1,914,457
-86,872
3 4
5
6 7