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
176
$11M 0.1%
40,132
-348
177
$10.9M 0.1%
113,596
-3,357
178
$10.9M 0.1%
210,986
-9,751
179
$10.8M 0.1%
71,770
+1,399
180
$10.4M 0.1%
218,440
-8,540
181
$10.2M 0.1%
268,342
-10,472
182
$10.2M 0.1%
288,397
-10,903
183
$10.1M 0.09%
679,968
+44,301
184
$9.9M 0.09%
520,119
-44,026
185
$9.64M 0.09%
237,112
-1,600
186
$9.43M 0.09%
34,756
-7,049
187
$9.42M 0.09%
57,581
+386
188
$9.41M 0.09%
170,064
-6,075
189
$9.15M 0.09%
278,974
-7,190
190
$9M 0.08%
191,844
+4,276
191
$9M 0.08%
167,804
+22,793
192
$8.78M 0.08%
126,110
-1,600
193
$8.67M 0.08%
490,423
+107,067
194
$8.36M 0.08%
147,136
-41,249
195
$8.33M 0.08%
226,680
+12,000
196
$8.23M 0.08%
129,821
-1,030
197
$8.08M 0.08%
84,545
-1,118
198
$8.07M 0.08%
180,550
199
$8.04M 0.08%
93,949
+587
200
$7.89M 0.07%
26,723
-630
6 7
8
9 10