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
$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
1
$224M 1.7%
775,756
+53,635
2
$167M 1.27%
566,364
-13,085
3
$158M 1.2%
2,466,940
-60,770
4
$158M 1.2%
3,311,703
-41,990
5
$147M 1.11%
1,306,145
-47,268
6
$135M 1.03%
931,988
-94,419
7
$134M 1.02%
2,563,409
-509,957
8
$133M 1.01%
808,497
-6,440
9
$132M 1%
1,306,846
+27,874
10
$129M 0.98%
776,531
+41,640
11
$129M 0.98%
787,994
-58,017
12
$127M 0.96%
3,605,896
-97,236
13
$126M 0.95%
1,166,484
-25,348
14
$121M 0.92%
535,318
-14,019
15
$120M 0.91%
1,454,994
-28,379
16
$116M 0.88%
239,368
+30,221
17
$116M 0.88%
5,575,191
-97,150
18
$115M 0.87%
1,237,429
-35,884
19
$115M 0.87%
1,104,224
-189,802
20
$113M 0.86%
370,095
-12,189
21
$113M 0.86%
2,681,425
-23,739
22
$112M 0.85%
2,583,215
-60,951
23
$111M 0.84%
1,011,495
-24,651
24
$111M 0.84%
618,040
-8,556
25
$110M 0.84%
593,712
-13,579
1
2 3 4 5