SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.53M 0.05%
150,944
277
$6.51M 0.05%
+2,245,357
278
$6.48M 0.05%
+308,129
279
$6.46M 0.05%
38,646
+940
280
$6.46M 0.05%
+285,757
281
$6.43M 0.05%
+129,220
282
$6.41M 0.05%
+179,653
283
$6.38M 0.05%
68,890
-4,718
284
$6.3M 0.05%
+327,715
285
$6.25M 0.05%
+194,482
286
$6.24M 0.05%
+153,104
287
$6.2M 0.05%
47,952
+44,890
288
$6.11M 0.05%
+236,796
289
$6.08M 0.05%
422,353
290
$6.02M 0.05%
+444,029
291
$6M 0.05%
291,079
-14,131
292
$5.93M 0.05%
30,593
-3,578
293
$5.88M 0.05%
+142,780
294
$5.88M 0.05%
+229,621
295
$5.86M 0.05%
47,125
-50
296
$5.82M 0.05%
10,551
+86
297
$5.81M 0.05%
+375,046
298
$5.74M 0.05%
+1,364,390
299
$5.71M 0.05%
89,926
300
$5.66M 0.05%
+306,411
10 11
12
13 14