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
201
$12.8M 0.1%
83,808
-46,239
202
$12.8M 0.1%
106,888
-1,489
203
$12.6M 0.1%
196,466
-4,200
204
$12.5M 0.1%
229,242
-4,433
205
$12.5M 0.09%
63,652
-45,345
206
$12.3M 0.09%
43,884
-280
207
$12.2M 0.09%
250,398
+48,399
208
$12.1M 0.09%
629,654
-10,129
209
$12.1M 0.09%
+806,722
210
$12M 0.09%
166,247
+35,436
211
$11.8M 0.09%
456,044
-4,040
212
$11.8M 0.09%
52,190
-670
213
$11.7M 0.09%
329,600
214
$11.6M 0.09%
45,399
+12,852
215
$11.6M 0.09%
121,205
-1,913
216
$11.3M 0.09%
215,873
-3,891
217
$11.1M 0.08%
81,302
-90,768
218
$11.1M 0.08%
53,507
-1,104
219
$11.1M 0.08%
248,977
-6,195
220
$11.1M 0.08%
839,978
+155,121
221
$10.9M 0.08%
76,811
-74,525
222
$10.8M 0.08%
149,270
+21,415
223
$10.6M 0.08%
220,769
-347,902
224
$10.4M 0.08%
62,750
-977
225
$10.2M 0.08%
313,239
-17,238
7 8
9
10 11