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
151
$23.8M 0.18%
245,668
-4,456
152
$23.5M 0.18%
180,551
-3,914
153
$22.4M 0.17%
159,765
-2,532
154
$22.1M 0.17%
581,338
-4,339
155
$22.1M 0.17%
236,761
-450
156
$22M 0.17%
645,651
-10,343
157
$21.8M 0.17%
718,130
-8,351
158
$21.3M 0.16%
1,716,669
-36,500
159
$21.3M 0.16%
85,369
+3,392
160
$21M 0.16%
238,704
-1,400
161
$20.8M 0.16%
+528,760
162
$20.1M 0.15%
196,004
-72,982
163
$20.1M 0.15%
201,329
-3,172
164
$20.1M 0.15%
142,608
+810
165
$20M 0.15%
193,877
-2,310
166
$19.8M 0.15%
582,349
-9,502
167
$19.3M 0.15%
206,812
+203,078
168
$19M 0.14%
269,070
-4,906
169
$19M 0.14%
596,763
-9,709
170
$18.1M 0.14%
724,440
+39,640
171
$18M 0.14%
148,217
-36,445
172
$17.9M 0.14%
288,571
173
$17.7M 0.13%
900,969
+547,141
174
$17.6M 0.13%
262,635
+77,539
175
$17.5M 0.13%
35,128
-163
5 6
7
8 9