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
$9.33B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.2M
3
+$32.7M
4
IBM icon
IBM
IBM
+$27.7M
5
ACN icon
Accenture
ACN
+$20.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$24.4M
4
WTTR icon
Select Water Solutions
WTTR
+$24.1M
5
JJSF icon
J&J Snack Foods
JJSF
+$23.3M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.6M 0.32%
823,374
+57,868
102
$29.3M 0.31%
872,045
-43,746
103
$29.2M 0.31%
441,261
-8,000
104
$29.1M 0.31%
1,195,045
+243,665
105
$28.6M 0.31%
382,991
+4,794
106
$28.3M 0.3%
3,964,419
+440,708
107
$27.7M 0.3%
6,924,454
+1,707,388
108
$27.6M 0.3%
3,536,055
+420,923
109
$26.9M 0.29%
373,493
+10,941
110
$26.5M 0.28%
812,377
+295,472
111
$26.2M 0.28%
534,621
+12,067
112
$26M 0.28%
1,124,256
-244,466
113
$25.9M 0.28%
495,172
+4,067
114
$25.2M 0.27%
528,560
+700
115
$25.1M 0.27%
542,016
-2,093
116
$25.1M 0.27%
522,327
+284,998
117
$24.1M 0.26%
247,540
+11,580
118
$23.7M 0.25%
584,551
-165,494
119
$23.5M 0.25%
361,366
-20,188
120
$23.3M 0.25%
251,678
+33,790
121
$22.6M 0.24%
135,532
+5,920
122
$22.4M 0.24%
167,835
-25,145
123
$22M 0.24%
181,541
-192,243
124
$21.8M 0.23%
556,828
+73,300
125
$21.2M 0.23%
331,168
+231,629
3 4
5
6 7