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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.5M 0.08%
+488,615
252
$12.4M 0.08%
237,594
-991
253
$12.4M 0.08%
26,842
-5,011
254
$12.3M 0.08%
20,956
+3,197
255
$12.3M 0.08%
+72,300
256
$12.3M 0.08%
121,082
+38,366
257
$12.2M 0.08%
40,852
+1,478
258
$12.2M 0.08%
592,489
+94,280
259
$12.2M 0.08%
276,645
-583,715
260
$12.2M 0.08%
80,721
+79,099
261
$12.2M 0.08%
172,186
-4,658
262
$12.1M 0.08%
499,024
-4,895
263
$12.1M 0.08%
91,855
+20,161
264
$12.1M 0.08%
63,293
+870
265
$12M 0.08%
158,730
-10,754
266
$11.8M 0.08%
+2,626,710
267
$11.8M 0.08%
108,076
+85,417
268
$11.7M 0.08%
127,166
+122,362
269
$11.6M 0.08%
+37,067
270
$11.5M 0.08%
+172,767
271
$11.5M 0.08%
+506,805
272
$11.5M 0.08%
341,984
-120,709
273
$11.4M 0.08%
389,252
+76,228
274
$11.4M 0.08%
+208,163
275
$11.3M 0.08%
205,828
-828
9 10
11
12 13