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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.5M 0.07%
214,064
-3,266
227
$9.42M 0.07%
63,727
-1,606
228
$9.4M 0.07%
93,113
+425
229
$9.08M 0.07%
45,571
-4,380
230
$8.96M 0.07%
238,083
-2,085,164
231
$8.93M 0.07%
29,750
-400
232
$8.89M 0.07%
23,259
+1,988
233
$8.88M 0.07%
+130,811
234
$8.84M 0.07%
16,677
+562
235
$8.73M 0.07%
330,477
-27,010
236
$8.67M 0.07%
135,715
-11,103
237
$8.64M 0.07%
32,547
-512
238
$8.62M 0.07%
411,207
+7,782
239
$8.62M 0.07%
90,792
+1,425
240
$8.59M 0.07%
77,732
-824
241
$8.59M 0.07%
388,007
-32,098
242
$8.55M 0.07%
+201,999
243
$8.55M 0.07%
+54,611
244
$8.54M 0.07%
28,402
-2,379
245
$8.48M 0.07%
1,260,180
-239,610
246
$8.41M 0.06%
1,220,353
-90,919
247
$8.39M 0.06%
110,300
248
$8.35M 0.06%
211,000
249
$8.27M 0.06%
460,084
+163,035
250
$8.23M 0.06%
168,600
8 9
10
11 12