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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.1%
101,750
+94,295
227
$14.7M 0.1%
330,873
-8,680
228
$14.6M 0.1%
+539,180
229
$14.6M 0.1%
77,810
+63,629
230
$14.5M 0.1%
48,233
+2,672
231
$14.5M 0.1%
78,130
+9,560
232
$14.4M 0.1%
+39,119
233
$14.2M 0.1%
105,858
-3,092
234
$14.1M 0.09%
+1,748,650
235
$14.1M 0.09%
295,085
+270,876
236
$14M 0.09%
20,228
+8,098
237
$14M 0.09%
194,843
+121,176
238
$13.9M 0.09%
637,571
+114,476
239
$13.7M 0.09%
971,325
-114,048
240
$13.5M 0.09%
512,422
-5,041
241
$13.3M 0.09%
+417,040
242
$13.3M 0.09%
119,279
-8,178
243
$13.2M 0.09%
62,639
+6,920
244
$13.1M 0.09%
+71,543
245
$13M 0.09%
84,138
-2,114
246
$12.8M 0.09%
177,615
+174,315
247
$12.7M 0.09%
7,488
+596
248
$12.7M 0.08%
101,944
+17,805
249
$12.5M 0.08%
117,766
+37,193
250
$12.5M 0.08%
346,565
+78,347
8 9
10
11 12