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
$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
1
$212M 2.27%
1,343,905
+52,683
2
$145M 1.55%
3,676,702
-126,221
3
$138M 1.48%
1,748,836
-38,956
4
$131M 1.41%
2,259,085
+43,964
5
$114M 1.22%
609,176
+99,618
6
$105M 1.12%
582,365
+41,133
7
$105M 1.12%
5,530,498
+80,064
8
$99.9M 1.07%
1,551,642
+22,643
9
$97.7M 1.05%
888,242
+4,362
10
$95.7M 1.03%
1,612,848
-9,803
11
$91.1M 0.98%
2,332,989
+333,329
12
$91.1M 0.98%
1,264,616
+35,206
13
$89.2M 0.96%
1,534,840
-43,200
14
$86.8M 0.93%
661,693
-9,581
15
$84.8M 0.91%
1,578,683
-38,871
16
$84M 0.9%
1,004,093
+19,397
17
$83.6M 0.9%
842,753
+380
18
$82.9M 0.89%
4,134,938
+83,156
19
$82.4M 0.88%
2,423,657
+74,292
20
$80.8M 0.87%
2,648,125
-303,142
21
$80.5M 0.86%
865,974
-7,742
22
$80.4M 0.86%
930,157
-51,087
23
$80.3M 0.86%
1,121,693
-39,112
24
$78.7M 0.84%
647,280
-20,044
25
$77.3M 0.83%
2,112,902
+23,939
1
2 3 4 5