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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.08%
157,288
-2,140
227
$10.5M 0.08%
539,573
+26,674
228
$10.3M 0.08%
497,820
-7,542
229
$10.2M 0.08%
98,608
-5,761
230
$10M 0.08%
418,052
-7,746
231
$9.96M 0.08%
329,952
-4,766
232
$9.93M 0.08%
462,493
-15,205
233
$9.86M 0.07%
118,731
-1,611
234
$9.75M 0.07%
133,401
-1,203
235
$9.68M 0.07%
44,664
-960
236
$9.59M 0.07%
450,011
-4,235
237
$9.55M 0.07%
54,668
-1,027
238
$9.4M 0.07%
44,763
-200
239
$9.35M 0.07%
145,133
-1,475
240
$9.35M 0.07%
33,169
+173
241
$9.13M 0.07%
65,853
-130
242
$9.1M 0.07%
222,718
+72,191
243
$9.03M 0.07%
93,985
-4,017
244
$8.86M 0.07%
340,845
-185,312
245
$8.77M 0.07%
17,072
-248
246
$8.7M 0.07%
297,402
-2,563
247
$8.7M 0.07%
112,932
-3,076
248
$8.65M 0.07%
90,209
-150
249
$8.63M 0.07%
1,631,826
+108,961
250
$8.5M 0.06%
84,500
8 9
10
11 12