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
126
$20.9M 0.22%
170,008
-206
127
$20.6M 0.22%
1,173,934
+132,310
128
$20.6M 0.22%
+720,515
129
$20.3M 0.22%
428,850
-2,160
130
$20M 0.21%
2,433,028
-20,789
131
$19.9M 0.21%
105,030
+50,662
132
$19.7M 0.21%
218,686
+7,935
133
$19.2M 0.21%
331,826
-67,156
134
$19.1M 0.2%
538,038
-3,178
135
$19M 0.2%
711,929
-240,691
136
$18.5M 0.2%
+258,127
137
$18.1M 0.19%
112,456
+365
138
$17.9M 0.19%
97,728
+10,173
139
$17.8M 0.19%
385,164
+10,840
140
$17.8M 0.19%
290,124
-197,010
141
$17.7M 0.19%
+445,632
142
$17.6M 0.19%
168,064
-1,296
143
$17.2M 0.18%
139,325
+4,186
144
$17.1M 0.18%
1,235,096
+28,202
145
$17M 0.18%
175,770
+2,832
146
$16.8M 0.18%
634,695
+545,674
147
$16.7M 0.18%
361,016
+10,927
148
$16.7M 0.18%
105,534
-2,360
149
$16.5M 0.18%
283,490
+113,100
150
$15.9M 0.17%
199,561
+32,883
4 5
6
7 8