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
101
$43.5M 0.4%
494,989
-3,695
102
$43.5M 0.39%
1,598,370
+811,309
103
$43.4M 0.39%
467,330
+1,728
104
$43.2M 0.39%
490,211
+20,994
105
$43M 0.39%
+600,063
106
$43M 0.39%
115,674
+481
107
$41.6M 0.38%
911,577
-427,419
108
$41.1M 0.37%
643,365
-1,038
109
$40.2M 0.36%
1,352,870
+176,571
110
$39.8M 0.36%
1,933,839
-8,137
111
$39.6M 0.36%
966,105
-22,962
112
$39.2M 0.36%
452,311
+1,251
113
$38.4M 0.35%
1,327,105
-147,459
114
$37.5M 0.34%
357,428
+2,101
115
$37.3M 0.34%
990,810
+23,348
116
$37M 0.34%
323,787
+14,581
117
$36.4M 0.33%
766,932
+6,878
118
$36.3M 0.33%
828,530
+233,941
119
$35.9M 0.33%
449,197
+442
120
$35.4M 0.32%
192,940
+7,034
121
$34.8M 0.32%
2,942,219
-34,226
122
$33.2M 0.3%
439,083
+4,019
123
$32.6M 0.3%
460,185
+7,821
124
$32.6M 0.3%
758,849
+157,311
125
$31.6M 0.29%
189,001
-930
3 4
5
6 7