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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.11%
221,418
+93,420
227
$15.3M 0.11%
99,453
-8,057
228
$15.2M 0.11%
517,598
+11,043
229
$15.1M 0.11%
+731,600
230
$15.1M 0.11%
1,748,650
231
$15M 0.11%
679,414
-4,915
232
$14.9M 0.11%
132,754
-99,454
233
$14.7M 0.11%
84,425
+287
234
$14.6M 0.1%
7,509
+21
235
$14.5M 0.1%
100,095
-1,655
236
$14.4M 0.1%
2,626,709
-1
237
$14.2M 0.1%
41,152
+8,688
238
$14.2M 0.1%
199,014
+3,922
239
$14.1M 0.1%
198,837
+3,994
240
$14.1M 0.1%
487,415
-1,200
241
$14.1M 0.1%
+464,063
242
$14M 0.1%
14,753
-328
243
$13.8M 0.1%
551,685
+12,505
244
$13.7M 0.1%
29,272
-94
245
$13.7M 0.1%
77,744
-66
246
$13.6M 0.1%
114,078
-54
247
$13.6M 0.1%
20,525
+297
248
$13.6M 0.1%
109,801
+1,725
249
$13.5M 0.1%
189,144
+210
250
$13.4M 0.1%
506,805
8 9
10
11 12