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
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.46M 0.08%
171,981
-4,865
227
$9.38M 0.08%
+100,130
228
$9.04M 0.07%
56,030
+28
229
$8.97M 0.07%
+255,821
230
$8.91M 0.07%
518,000
231
$8.91M 0.07%
23,768
-1,021
232
$8.8M 0.07%
+316,902
233
$8.76M 0.07%
139,570
-7,070
234
$8.65M 0.07%
153,800
-2,980
235
$8.62M 0.07%
+264,304
236
$8.61M 0.07%
180,750
-187,619
237
$8.44M 0.07%
+135,546
238
$8.43M 0.07%
166,208
+1,010
239
$8.02M 0.07%
125,139
+47,574
240
$8M 0.07%
+320,712
241
$7.92M 0.07%
72,037
+2
242
$7.88M 0.07%
+119,239
243
$7.83M 0.06%
168,459
+1,072
244
$7.77M 0.06%
154,287
-28,089
245
$7.74M 0.06%
26,084
-786
246
$7.72M 0.06%
+256,417
247
$7.71M 0.06%
+463,734
248
$7.7M 0.06%
+150,491
249
$7.58M 0.06%
+246,387
250
$7.56M 0.06%
146,814
-5,737
8 9
10
11 12