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
$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
1
$230M 2.09%
2,832,397
+21,265
2
$187M 1.7%
5,145,122
+100,752
3
$186M 1.69%
3,816,822
-2,205
4
$178M 1.61%
5,432,452
+46,971
5
$168M 1.52%
2,288,394
+203
6
$151M 1.37%
3,854,780
-1,430
7
$150M 1.36%
1,307,321
-30,682
8
$145M 1.32%
4,390,473
+67,053
9
$140M 1.27%
3,339,456
+2,121
10
$138M 1.25%
1,664,850
+19,251
11
$133M 1.21%
671,664
-39,012
12
$131M 1.19%
2,749,564
+257,790
13
$126M 1.15%
2,666,480
-5,290
14
$114M 1.03%
2,200,941
+235,760
15
$112M 1.02%
3,204,986
+56,674
16
$112M 1.01%
1,516,474
-136,824
17
$110M 1%
1,727,316
-2,186
18
$106M 0.96%
819,309
+10,786
19
$105M 0.95%
1,457,766
+1,887
20
$103M 0.94%
963,888
-11,972
21
$102M 0.93%
2,371,733
+9,497
22
$102M 0.92%
4,552,506
-10,832
23
$98.1M 0.89%
2,185,477
+23,333
24
$97.8M 0.89%
766,447
+1,749
25
$96.9M 0.88%
467,976
-2,716
1
2 3 4 5