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
126
$28.1M 0.26%
760,054
+43,686
127
$27.6M 0.26%
475,712
-11,475
128
$26.6M 0.25%
601,538
-10,107
129
$26.5M 0.25%
594,589
+92,658
130
$26.4M 0.25%
503,755
+54
131
$26.4M 0.25%
523,950
+580
132
$24.9M 0.23%
121,629
-38,375
133
$24.3M 0.23%
232,721
-1,720
134
$23.4M 0.22%
519,443
+7,948
135
$22.4M 0.21%
182,849
+3,791
136
$22.2M 0.21%
608,886
+589,971
137
$22M 0.21%
337,847
-8,350
138
$21.4M 0.2%
226,789
-31,076
139
$21.3M 0.2%
787,061
+126,116
140
$21.2M 0.2%
506,077
-379
141
$20.6M 0.19%
1,150,189
-516,539
142
$19.7M 0.18%
712,996
-106,108
143
$19.7M 0.18%
181,104
-9,133
144
$19.5M 0.18%
210,124
-2,893
145
$19.2M 0.18%
104,582
+1,689
146
$19.1M 0.18%
224,140
-15,520
147
$18.1M 0.17%
260,859
+249
148
$17.9M 0.17%
319,020
+1,562
149
$17.7M 0.17%
122,729
+3,237
150
$17.7M 0.17%
335,083
+2,246
4 5
6
7 8