SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$213M 1.99%
2,811,132
+14,077
2
$196M 1.83%
5,044,370
+106,078
3
$177M 1.66%
5,385,481
+146,098
4
$164M 1.54%
3,819,027
-141,188
5
$162M 1.52%
710,676
-112,280
6
$157M 1.47%
2,671,770
+87,518
7
$140M 1.31%
2,288,191
-101,496
8
$134M 1.26%
3,856,210
+107,470
9
$132M 1.24%
1,338,003
+22,452
10
$130M 1.22%
4,323,420
+131,966
11
$129M 1.21%
1,645,599
+53,224
12
$123M 1.15%
2,491,774
-75,245
13
$115M 1.08%
3,337,335
-158,905
14
$108M 1.01%
975,860
-141,286
15
$108M 1.01%
808,523
+215,747
16
$105M 0.99%
1,965,181
+195,205
17
$105M 0.99%
1,653,298
+51,728
18
$103M 0.96%
3,148,312
+677,708
19
$102M 0.96%
1,359,347
+74,137
20
$102M 0.96%
4,563,338
+157,315
21
$97.4M 0.91%
1,455,879
-45,385
22
$96.4M 0.9%
2,162,144
-116,548
23
$95.2M 0.89%
764,698
-22,467
24
$95.1M 0.89%
1,729,502
+204,541
25
$92.4M 0.86%
966,867
+19,434
1
2 3 4 5