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
151
$5.87M 0.12%
+111,188
152
$5.79M 0.12%
+79,564
153
$5.7M 0.12%
+76,181
154
$5.7M 0.12%
+138,891
155
$5.69M 0.12%
+67,882
156
$5.64M 0.12%
+93,147
157
$5.63M 0.12%
+73,014
158
$5.51M 0.12%
+206,181
159
$5.5M 0.12%
+68,385
160
$5.31M 0.11%
+174,035
161
$4.97M 0.1%
+88,972
162
$4.83M 0.1%
+108,761
163
$4.71M 0.1%
+93,291
164
$4.65M 0.1%
+71,655
165
$4.62M 0.1%
+58,915
166
$4.52M 0.1%
+86,805
167
$4.5M 0.1%
+394,600
168
$4.33M 0.09%
+336,865
169
$4.26M 0.09%
+92,575
170
$4.19M 0.09%
+49,473
171
$4.17M 0.09%
+85,410
172
$4.16M 0.09%
+70,668
173
$4.04M 0.09%
+49,769
174
$3.96M 0.08%
+66,827
175
$3.95M 0.08%
+39,940
5 6
7
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