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
176
$17M 0.13%
80,184
-24,313
177
$16.2M 0.12%
174,217
+12,760
178
$16.1M 0.12%
112,913
-1,864
179
$16M 0.12%
497,790
+30,969
180
$15.9M 0.12%
44,854
-499
181
$15.7M 0.12%
121,977
-2,516
182
$15.5M 0.12%
124,905
+50,618
183
$15.5M 0.12%
157,635
-1,752
184
$15.4M 0.12%
243,660
-6,031
185
$15.2M 0.12%
1,289,016
-18,330
186
$15.2M 0.12%
551,317
-5,038
187
$15.1M 0.11%
74,002
+50
188
$14.9M 0.11%
167,169
-2,077
189
$14.4M 0.11%
31
190
$14.2M 0.11%
208,696
+72,032
191
$14M 0.11%
773,430
-62,755
192
$13.8M 0.1%
20,564
-3,968
193
$13.6M 0.1%
+191,708
194
$13.6M 0.1%
135,367
-1,909
195
$13.4M 0.1%
57,682
-994
196
$13.3M 0.1%
246,021
-5,009
197
$13.3M 0.1%
683,101
-7,208
198
$13.1M 0.1%
43,810
+130
199
$13M 0.1%
341,283
-71,357
200
$12.8M 0.1%
144,332
-9,760
6 7
8
9 10