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
126
$31.4M 0.28%
463,491
-12,221
127
$30.6M 0.28%
842,510
+233,624
128
$30.1M 0.27%
686,347
+13,550
129
$30.1M 0.27%
145,485
+2,303
130
$28.6M 0.26%
1,919,021
+4,564
131
$28.1M 0.26%
506,872
+3,117
132
$27M 0.24%
209,199
-335,275
133
$25M 0.23%
221,304
-11,417
134
$24.5M 0.22%
507,850
+1,773
135
$24.2M 0.22%
481,359
-42,591
136
$23.5M 0.21%
109,304
-12,325
137
$23.2M 0.21%
523,939
+32,360
138
$22.6M 0.21%
225,760
+1,620
139
$20.5M 0.19%
101,063
-3,519
140
$20.4M 0.19%
120,504
-2,225
141
$20.2M 0.18%
180,327
-777
142
$20.1M 0.18%
369,583
-82,493
143
$19.7M 0.18%
208,768
-1,356
144
$19.2M 0.17%
116,720
+104,097
145
$18.7M 0.17%
87,175
+1,573
146
$18.4M 0.17%
225,708
-1,081
147
$18.4M 0.17%
156,943
-504
148
$17.9M 0.16%
56
149
$17.7M 0.16%
327,608
-10,239
150
$17.4M 0.16%
116,197
-851
4 5
6
7 8