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
126
$9.43M 0.2%
+210,881
127
$9.38M 0.2%
+84,850
128
$9.16M 0.19%
+294,922
129
$9.11M 0.19%
+120,000
130
$9.1M 0.19%
+144,028
131
$9M 0.19%
+262,566
132
$8.96M 0.19%
+153,127
133
$8.95M 0.19%
+262,800
134
$8.93M 0.19%
+336,181
135
$8.38M 0.18%
+273,006
136
$8.35M 0.18%
+239,288
137
$8.17M 0.17%
+288,211
138
$7.65M 0.16%
+68,372
139
$7.51M 0.16%
+530,180
140
$7.4M 0.16%
+87,365
141
$7.34M 0.15%
+182,455
142
$7.27M 0.15%
+345,940
143
$6.76M 0.14%
+78,087
144
$6.7M 0.14%
+178,762
145
$6.67M 0.14%
+63,243
146
$6.59M 0.14%
+270,761
147
$6.58M 0.14%
+39
148
$6.44M 0.14%
+257,354
149
$6.22M 0.13%
+108,632
150
$6.1M 0.13%
+541,489
4 5
6
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