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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.92M 0.07%
214,625
-50,797
252
$7.91M 0.07%
500,000
-53,558
253
$7.67M 0.07%
47,570
-635
254
$7.67M 0.07%
37,192
+1,151
255
$7.65M 0.07%
320,683
-11,098
256
$7.62M 0.07%
96,553
+2,015
257
$7.61M 0.07%
495,535
+40,585
258
$7.55M 0.06%
116,325
-1,906
259
$7.51M 0.06%
481,085
+56,359
260
$7.47M 0.06%
22,299
+52
261
$7.36M 0.06%
38,513
+1,258
262
$7.33M 0.06%
7,212
+764
263
$7.32M 0.06%
9,385
-56
264
$7.3M 0.06%
216,378
-3,877
265
$7.26M 0.06%
418,237
+149,569
266
$7.12M 0.06%
143,730
-2,602
267
$7.09M 0.06%
32,494
-684
268
$7.09M 0.06%
35,474
-902
269
$7.08M 0.06%
41,470
-676
270
$6.93M 0.06%
487,797
+158,991
271
$6.87M 0.06%
119,469
-2,580
272
$6.83M 0.06%
717,657
+265,074
273
$6.82M 0.06%
54,295
-432
274
$6.81M 0.06%
193,145
-78,708
275
$6.76M 0.06%
21,441
-260
9 10
11
12 13