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
151
$17M 0.15%
238,354
+10,979
152
$16.8M 0.15%
247,210
-13,649
153
$16.8M 0.15%
173,974
-2,358
154
$16.7M 0.15%
348,768
+13,685
155
$16.6M 0.15%
360,154
-6,023
156
$16.2M 0.15%
91,898
-5,209
157
$16M 0.15%
228,410
158
$15.5M 0.14%
387,740
+161,060
159
$15.5M 0.14%
274,929
-44,091
160
$14.9M 0.14%
92,315
-1,050
161
$14.7M 0.13%
101,714
-3,181
162
$14.6M 0.13%
165,807
-3,793
163
$14.2M 0.13%
112,365
-31,540
164
$13.8M 0.12%
58,564
-617
165
$12.8M 0.12%
294,976
-10,615
166
$12.4M 0.11%
241,465
-17,702
167
$12.3M 0.11%
115,298
+1,702
168
$12.2M 0.11%
200,490
-9,983
169
$12M 0.11%
74,601
+2,831
170
$12M 0.11%
40,904
+772
171
$11.9M 0.11%
111,530
-7,240
172
$11.5M 0.1%
222,894
+31,050
173
$11.4M 0.1%
755,047
+75,079
174
$11.2M 0.1%
137,037
-944
175
$11M 0.1%
197,172
-21,268
5 6
7
8 9