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
176
$11.3M 0.12%
214,125
+7,450
177
$11.1M 0.12%
248,759
-1,016
178
$11.1M 0.12%
98,673
+3,552
179
$11M 0.12%
59,821
-30,794
180
$11M 0.12%
327,100
+11,958
181
$10.9M 0.12%
1,019,117
-4,024
182
$10.6M 0.11%
457,796
-98,802
183
$10.6M 0.11%
1,011,692
+200,808
184
$10.6M 0.11%
747,344
-74,790
185
$10.5M 0.11%
131,664
+3,202
186
$10.5M 0.11%
36,907
-180
187
$10.4M 0.11%
186,108
-7,387
188
$10.3M 0.11%
152,759
+32,491
189
$10.3M 0.11%
388,366
-216,440
190
$10.2M 0.11%
242,215
+54,300
191
$10.1M 0.11%
169,464
-2,647
192
$9.99M 0.11%
100,720
-49,945
193
$9.92M 0.11%
59,998
-722
194
$9.79M 0.11%
69,177
-1,068
195
$9.68M 0.1%
3,870,278
+840,741
196
$9.66M 0.1%
132,442
+5,994
197
$9.47M 0.1%
872,498
+25,788
198
$9.46M 0.1%
275,245
-3,163
199
$9.44M 0.1%
82,708
+935
200
$9.36M 0.1%
92,513
-1,321
6 7
8
9 10