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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.71M 0.06%
379,497
+10,002
277
$6.7M 0.06%
878,805
-16,746
278
$6.68M 0.06%
293,843
-10,428
279
$6.68M 0.06%
118,051
-2,177
280
$6.65M 0.06%
318,781
-6,151
281
$6.59M 0.06%
204,832
-6,229
282
$6.57M 0.06%
223,260
-4,043
283
$6.57M 0.06%
2,431,777
+452,154
284
$6.56M 0.06%
518,000
285
$6.49M 0.06%
273,539
-5,218
286
$6.49M 0.06%
246,121
+47,261
287
$6.45M 0.06%
27,101
-417
288
$6.4M 0.05%
547,025
-10,581
289
$6.36M 0.05%
568,990
+111,119
290
$6.28M 0.05%
150,125
-300
291
$6.27M 0.05%
215,513
+62,366
292
$6.26M 0.05%
245,226
-8,498
293
$6.21M 0.05%
93,734
-1,967
294
$6.2M 0.05%
89,601
-1,580
295
$6.18M 0.05%
296,715
-5,584
296
$6.14M 0.05%
238,325
+46,984
297
$6.12M 0.05%
243,294
+11,550
298
$6.06M 0.05%
133,651
-30,627
299
$6.03M 0.05%
287,817
-5,048
300
$5.97M 0.05%
417,670
-7,967
10 11
12
13 14