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
101
$49.2M 0.37%
375,506
+61,816
102
$49M 0.37%
504,329
-475
103
$48.5M 0.37%
726,104
-19,768
104
$48.1M 0.37%
135,421
-41,257
105
$46.7M 0.35%
1,039,697
-31,015
106
$46.3M 0.35%
406,084
+1,118
107
$45.6M 0.35%
3,151,944
+35,713
108
$45.1M 0.34%
1,117,297
+11,000
109
$45M 0.34%
1,186,311
+5,892
110
$44.8M 0.34%
341,440
-7,163
111
$43.5M 0.33%
207,259
-3,500
112
$43.4M 0.33%
+1,174,589
113
$43.4M 0.33%
136,432
+133,082
114
$43.2M 0.33%
2,015,265
+314,296
115
$42M 0.32%
253,815
-5,329
116
$41.4M 0.31%
299,338
-14,541
117
$40.9M 0.31%
143,141
-16,260
118
$39.6M 0.3%
310,721
-50
119
$38.2M 0.29%
438,109
-2,990
120
$37.8M 0.29%
1,083,278
+269,653
121
$37.3M 0.28%
1,192,996
-33,010
122
$36.3M 0.28%
371,804
-96,011
123
$36.3M 0.28%
341,275
-3,908
124
$34.7M 0.26%
569,102
-13,168
125
$34.5M 0.26%
154,471
-3,916
3 4
5
6 7