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
201
$2.9M 0.06%
+35,144
202
$2.88M 0.06%
+341,816
203
$2.83M 0.06%
+58,269
204
$2.8M 0.06%
+73,670
205
$2.79M 0.06%
+81,769
206
$2.75M 0.06%
+27,846
207
$2.73M 0.06%
+85,808
208
$2.69M 0.06%
+48,569
209
$2.69M 0.06%
+30,076
210
$2.63M 0.06%
+75,044
211
$2.62M 0.06%
+52,738
212
$2.6M 0.05%
+167,950
213
$2.56M 0.05%
+12,180
214
$2.56M 0.05%
+42,261
215
$2.53M 0.05%
+86,300
216
$2.49M 0.05%
+32,020
217
$2.41M 0.05%
+15,015
218
$2.4M 0.05%
+28,600
219
$2.38M 0.05%
+81,301
220
$2.37M 0.05%
+32,750
221
$2.33M 0.05%
+65,920
222
$2.32M 0.05%
+21,525
223
$2.32M 0.05%
+27,155
224
$2.3M 0.05%
+111,305
225
$2.26M 0.05%
+31,070
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