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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.21M 0.06%
136,664
-11,293
252
$8.2M 0.06%
116,982
253
$8.2M 0.06%
113,925
+1,193
254
$8.19M 0.06%
62,612
-14,354
255
$8.12M 0.06%
41,815
-804
256
$8M 0.06%
74,200
257
$8M 0.06%
95,449
+969
258
$7.99M 0.06%
163,055
-8
259
$7.92M 0.06%
84,500
260
$7.88M 0.06%
72,490
-690
261
$7.79M 0.06%
123,800
262
$7.78M 0.06%
744,932
+116,170
263
$7.64M 0.06%
99,894
-25,494
264
$7.62M 0.06%
59,433
-555
265
$7.62M 0.06%
530,720
+72,577
266
$7.61M 0.06%
13,920
-535
267
$7.49M 0.06%
307,768
-2,831
268
$7.46M 0.06%
17,389
-401
269
$7.35M 0.06%
29,644
-400
270
$7.35M 0.06%
86,905
-106,727
271
$7.32M 0.06%
15,053
+63
272
$7.31M 0.06%
46,956
+37
273
$7.19M 0.06%
256,031
-21,179
274
$7.08M 0.05%
1,939,577
+347,280
275
$7.04M 0.05%
311,416
-233,916
9 10
11
12 13