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
176
$3.95M 0.08%
+24,566
177
$3.92M 0.08%
+126,945
178
$3.87M 0.08%
+58,377
179
$3.86M 0.08%
+103,370
180
$3.85M 0.08%
+120,420
181
$3.83M 0.08%
+42,425
182
$3.82M 0.08%
+59,929
183
$3.8M 0.08%
+44,225
184
$3.79M 0.08%
+69,636
185
$3.74M 0.08%
+77,034
186
$3.65M 0.08%
+130,276
187
$3.6M 0.08%
+74,004
188
$3.57M 0.08%
+81,799
189
$3.5M 0.07%
+84,755
190
$3.48M 0.07%
+69,834
191
$3.41M 0.07%
+68,456
192
$3.28M 0.07%
+95,097
193
$3.24M 0.07%
+62,950
194
$3.21M 0.07%
+61,635
195
$3.16M 0.07%
+43,388
196
$3.14M 0.07%
+56,380
197
$3.05M 0.06%
+50,400
198
$3.02M 0.06%
+48,400
199
$2.94M 0.06%
+62,323
200
$2.91M 0.06%
+91,050
6 7
8
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