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
201
$9.35M 0.1%
378,165
+29,797
202
$9.26M 0.1%
319,503
-15,641
203
$9.18M 0.1%
342,490
+10,358
204
$9.11M 0.1%
99,036
-196,706
205
$9.09M 0.1%
260,540
-17,732
206
$8.9M 0.1%
571,518
+76,986
207
$8.71M 0.09%
161,253
+17,264
208
$8.66M 0.09%
25,556
-409
209
$8.59M 0.09%
44,148
+5,537
210
$8.53M 0.09%
1,570,277
-528,341
211
$8.47M 0.09%
93,907
+5,996
212
$8.35M 0.09%
97,561
-2,508
213
$8.27M 0.09%
+450,426
214
$8.2M 0.09%
169,611
-1,213
215
$8.04M 0.09%
157,782
-752
216
$8M 0.09%
202,905
+1,195
217
$7.91M 0.08%
57,900
+1,300
218
$7.88M 0.08%
122,175
+3,709
219
$7.85M 0.08%
164,341
-2,043
220
$7.57M 0.08%
136,426
-2,944
221
$7.48M 0.08%
+373,667
222
$7.4M 0.08%
353,899
-20,106
223
$7.39M 0.08%
28,231
-207
224
$7.25M 0.08%
215,776
-38,193
225
$7.19M 0.08%
+2,178,931
7 8
9
10 11