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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.44M 0.06%
31,278
-635
252
$8.39M 0.06%
17,525
-200
253
$8.28M 0.06%
116,982
254
$8.14M 0.06%
211,000
255
$8.11M 0.06%
171,230
-4,225
256
$8.08M 0.06%
123,800
-18
257
$8.08M 0.06%
21,413
-1,039
258
$8.07M 0.06%
110,341
259
$8.06M 0.06%
415,179
-18,416
260
$8.06M 0.06%
168,600
261
$8.05M 0.06%
231,276
-10,425
262
$8M 0.06%
73,919
-2,786
263
$7.98M 0.06%
94,480
264
$7.89M 0.06%
913,174
-15,272
265
$7.88M 0.06%
163,063
266
$7.86M 0.06%
74,200
267
$7.79M 0.06%
376,533
+108,958
268
$7.73M 0.06%
30,344
-24
269
$7.72M 0.06%
143,140
-3,355
270
$7.54M 0.06%
312,995
-16,123
271
$7.52M 0.06%
387,583
-16,936
272
$7.5M 0.06%
379,177
-10,747
273
$7.41M 0.06%
25,773
+234
274
$7.28M 0.06%
158,523
+58,273
275
$7.12M 0.05%
14,958
-286
9 10
11
12 13