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
126
$34M 0.26%
476,051
-1,991
127
$33.2M 0.25%
1,623,781
+133,638
128
$33.1M 0.25%
1,037,839
+5,660
129
$32.2M 0.24%
962,582
-36,021
130
$32M 0.24%
385,916
-11,598
131
$31.6M 0.24%
830,182
+823,999
132
$31.4M 0.24%
501,440
-15,600
133
$30.6M 0.23%
+373,035
134
$30M 0.23%
386,010
-11,230
135
$29.1M 0.22%
263,266
+13,525
136
$29.1M 0.22%
182,691
-950
137
$28.8M 0.22%
127,701
+4,973
138
$27.7M 0.21%
384,652
+20,700
139
$27.5M 0.21%
208,149
140
$27.3M 0.21%
120,144
-18,686
141
$27.1M 0.21%
834,955
+91,792
142
$26.9M 0.2%
406,867
+73,577
143
$26.8M 0.2%
977,114
+44,013
144
$26.6M 0.2%
86,009
-103
145
$25.5M 0.19%
257,361
+452
146
$25.1M 0.19%
921,592
-12,227
147
$25M 0.19%
783,524
-15,508
148
$24.3M 0.18%
42,078
-129
149
$24.1M 0.18%
613,928
+606,928
150
$24M 0.18%
1,401,500
+5,957
4 5
6
7 8