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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.3M 0.1%
36,397
-59
252
$13.3M 0.1%
71,543
253
$13.2M 0.09%
+99,377
254
$13.2M 0.09%
25,641
+7,066
255
$13M 0.09%
178,665
+1,050
256
$13M 0.09%
108,219
-625
257
$13M 0.09%
40,310
-542
258
$12.9M 0.09%
332,079
+2,479
259
$12.8M 0.09%
+572,329
260
$12.7M 0.09%
300,990
+5,905
261
$12.4M 0.09%
154,314
-1,631
262
$12.4M 0.09%
484,203
+89,851
263
$12.3M 0.09%
65,571
-12,559
264
$12.2M 0.09%
1,408,414
+36,886
265
$12.2M 0.09%
27,887
+1,045
266
$12.2M 0.09%
523,728
+68,117
267
$12.1M 0.09%
653,764
+263,434
268
$12.1M 0.09%
91,537
-2,306
269
$12.1M 0.09%
122,168
+2,889
270
$12M 0.09%
125,265
+10,155
271
$11.9M 0.09%
122,110
+1,028
272
$11.9M 0.09%
94,906
+228
273
$11.8M 0.08%
+481,241
274
$11.8M 0.08%
104,584
+2,640
275
$11.7M 0.08%
62,669
+30
9 10
11
12 13