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
151
$17.6M 0.16%
491,579
+486,063
152
$17.5M 0.16%
143,905
+3,580
153
$16.5M 0.15%
157,447
-4,878
154
$16.1M 0.15%
366,177
-3,583
155
$16M 0.15%
227,375
+3,941
156
$16M 0.15%
85,602
-1,641
157
$16M 0.15%
97,107
+2,261
158
$15.8M 0.15%
56
-2
159
$15.5M 0.15%
117,048
+901
160
$15.4M 0.14%
176,332
-2,276
161
$15M 0.14%
228,410
162
$14.3M 0.13%
207,531
-10,416
163
$14.2M 0.13%
93,365
-1,520
164
$14.1M 0.13%
210,473
-3,247
165
$14M 0.13%
104,895
-1,428
166
$13.4M 0.13%
329,773
-21,355
167
$13.3M 0.12%
169,600
-8,724
168
$13.1M 0.12%
305,591
+70,016
169
$12.9M 0.12%
184,536
-6,067
170
$12.6M 0.12%
368,807
-14,511
171
$12.4M 0.12%
59,181
-279
172
$11.6M 0.11%
118,770
-1,020
173
$11.4M 0.11%
259,167
-19,079
174
$11.4M 0.11%
235,985
+21,472
175
$11.1M 0.1%
137,981
-5,045
5 6
7
8 9