SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.09%
+110,017
227
$10.3M 0.09%
96,782
+18,355
228
$10M 0.09%
96,440
+756
229
$9.88M 0.08%
746,621
+186,401
230
$9.86M 0.08%
+257,765
231
$9.6M 0.08%
453,197
-15,756
232
$9.48M 0.08%
24,723
-139
233
$9.46M 0.08%
126,441
-5,089
234
$9.43M 0.08%
62,930
+10,974
235
$9.13M 0.08%
298,704
-19,838
236
$9.13M 0.08%
176,592
+5,098
237
$8.96M 0.08%
119,020
-12,681
238
$8.84M 0.08%
954,438
-47,997
239
$8.82M 0.08%
147,824
-14,502
240
$8.82M 0.08%
556,801
-10,636
241
$8.82M 0.08%
117,582
-9,886
242
$8.65M 0.07%
206,128
-122,007
243
$8.61M 0.07%
215,665
+44,720
244
$8.37M 0.07%
165,355
-2,750
245
$8.35M 0.07%
22,611
-5,838
246
$8.25M 0.07%
82,282
-10,529
247
$8.23M 0.07%
72,542
-1,237
248
$8.09M 0.07%
279,259
-5,009
249
$8.07M 0.07%
57,824
-715
250
$8.03M 0.07%
33,966
-2,757
8 9
10
11 12