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
201
$7.81M 0.07%
37,714
+692
202
$7.68M 0.07%
24,972
-1,000
203
$7.58M 0.07%
88,894
-1,750
204
$7.47M 0.07%
55,677
-1,040
205
$7.34M 0.07%
137,018
-1,028
206
$7.22M 0.07%
307,276
-12,337
207
$7.2M 0.07%
126,393
-2,680
208
$7.19M 0.07%
146,640
-21,400
209
$7.15M 0.07%
98,115
+10,183
210
$7.07M 0.07%
166,244
-79,107
211
$7.06M 0.07%
68,027
-839
212
$6.78M 0.06%
42,611
+11,151
213
$6.68M 0.06%
42,243
-217
214
$6.6M 0.06%
122,357
-2,100
215
$6.58M 0.06%
41,265
-900
216
$6.47M 0.06%
123,303
-3,280
217
$6.45M 0.06%
518,000
218
$6.38M 0.06%
50,367
-1,075
219
$6.19M 0.06%
+261,772
220
$6.14M 0.06%
58,145
-4,635
221
$6.09M 0.06%
89,261
+1,585
222
$6M 0.06%
24,706
+8,103
223
$5.89M 0.06%
109,422
+4,358
224
$5.84M 0.05%
71,493
+826
225
$5.81M 0.05%
110,027
-6,924
7 8
9
10 11