SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.33M 0.06%
+153,369
252
$7.32M 0.06%
54,267
+2,426
253
$7.3M 0.06%
+144,594
254
$7.28M 0.06%
+393,666
255
$7.26M 0.06%
61,226
-941
256
$7.19M 0.06%
36,292
-40
257
$7.13M 0.06%
73,538
+68,964
258
$7.07M 0.06%
28,448
+735
259
$7.03M 0.06%
+184,720
260
$7.01M 0.06%
77,995
+1,658
261
$7M 0.06%
+72,592
262
$6.96M 0.06%
122,243
-58,150
263
$6.95M 0.06%
+447,394
264
$6.93M 0.06%
35,818
+740
265
$6.88M 0.06%
+406,371
266
$6.87M 0.06%
84,762
-480
267
$6.8M 0.06%
34,167
-409
268
$6.8M 0.06%
22,769
+3,208
269
$6.77M 0.06%
+2,024,806
270
$6.75M 0.06%
+256,263
271
$6.7M 0.06%
+118,102
272
$6.7M 0.06%
37,221
+39
273
$6.69M 0.06%
+357,970
274
$6.56M 0.05%
46,855
+12,030
275
$6.54M 0.05%
+168,482
9 10
11
12 13