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
176
$10.9M 0.1%
380,914
-332,082
177
$10.5M 0.1%
237,112
178
$10.2M 0.09%
163,695
-6,369
179
$9.64M 0.09%
124,614
-1,496
180
$9.62M 0.09%
83,755
-790
181
$9.41M 0.09%
55,318
-2,263
182
$9.35M 0.08%
173,002
+5,198
183
$9.32M 0.08%
263,094
-15,880
184
$9.24M 0.08%
26,701
-22
185
$9.19M 0.08%
37,658
-56
186
$8.99M 0.08%
30,921
-3,835
187
$8.78M 0.08%
48,666
+6,055
188
$8.61M 0.08%
87,562
-6,387
189
$8.6M 0.08%
142,670
-4,466
190
$8.42M 0.08%
55,880
+203
191
$8.35M 0.08%
125,144
-1,249
192
$8.28M 0.08%
133,588
+24,166
193
$8.03M 0.07%
87,046
-1,848
194
$7.96M 0.07%
25,093
+121
195
$7.41M 0.07%
146,640
196
$7.37M 0.07%
67,542
-485
197
$7.35M 0.07%
38,427
-2,838
198
$7.33M 0.07%
114,427
-15,394
199
$6.9M 0.06%
132,819
-4,199
200
$6.78M 0.06%
42,204
-39
6 7
8
9 10