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
151
$15.6M 0.17%
389,159
+71,246
152
$15.5M 0.17%
495,874
+34,078
153
$15.3M 0.16%
472,665
+249,410
154
$15.2M 0.16%
342,442
-2,115
155
$15M 0.16%
197,006
+4,824
156
$14.9M 0.16%
236,932
-27,225
157
$14.9M 0.16%
347,443
+19,189
158
$14.3M 0.15%
+139,002
159
$14.1M 0.15%
52
+2
160
$13.9M 0.15%
614,586
+317,299
161
$13.7M 0.15%
510,875
+76,578
162
$13.1M 0.14%
201,631
-41,853
163
$13M 0.14%
851,022
+336,639
164
$13M 0.14%
285,665
+278,965
165
$12.5M 0.13%
89,296
-17,807
166
$12.5M 0.13%
5,039,352
-91,971
167
$12.4M 0.13%
239,163
+8,072
168
$12.4M 0.13%
447,542
+15,980
169
$12.2M 0.13%
484,192
+157,079
170
$11.8M 0.13%
281,993
+8,459
171
$11.6M 0.12%
281,396
-2,940
172
$11.5M 0.12%
941,685
-9,388
173
$11.5M 0.12%
285,324
-167,361
174
$11.4M 0.12%
72,460
+360
175
$11.3M 0.12%
39,672
-9,634
5 6
7
8 9