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
201
$6.78M 0.06%
150,425
-30,125
202
$6.69M 0.06%
74,482
+2,989
203
$6.48M 0.06%
49,092
-1,275
204
$6.41M 0.06%
40,760
+8,604
205
$6.29M 0.06%
89,443
+182
206
$6.16M 0.06%
518,000
207
$6.1M 0.06%
119,691
-2,666
208
$5.94M 0.05%
55,915
-2,230
209
$5.86M 0.05%
37,351
-1,547
210
$5.83M 0.05%
197,749
+3,367
211
$5.75M 0.05%
119,825
-100
212
$5.63M 0.05%
106,061
-3,966
213
$5.59M 0.05%
334,530
214
$5.54M 0.05%
33,658
+15,386
215
$5.51M 0.05%
92,847
+210
216
$5.35M 0.05%
424,173
217
$5.33M 0.05%
23,305
-1,401
218
$5.3M 0.05%
81,550
-1,200
219
$5.24M 0.05%
34,095
+1,079
220
$5.12M 0.05%
35,258
-100
221
$5.12M 0.05%
57,240
+7,585
222
$5.08M 0.05%
27,020
-145
223
$5.04M 0.05%
75,262
-4,106
224
$4.99M 0.05%
73,726
-133,805
225
$4.97M 0.05%
27,528
-116
7 8
9
10 11