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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.02M 0.05%
255,399
-3,975
277
$7M 0.05%
46,644
278
$6.92M 0.05%
124,284
+13,284
279
$6.92M 0.05%
117,871
-5,106
280
$6.89M 0.05%
85,874
-91,918
281
$6.83M 0.05%
631,574
+779
282
$6.71M 0.05%
33,409
283
$6.7M 0.05%
352,715
-15,699
284
$6.69M 0.05%
75,057
285
$6.65M 0.05%
489,715
-21,755
286
$6.64M 0.05%
15,440
-62
287
$6.57M 0.05%
350,474
-15,556
288
$6.48M 0.05%
265,822
-5,147
289
$6.29M 0.05%
147,325
290
$6.23M 0.05%
79,656
-1,379
291
$6.21M 0.05%
136,694
-7,226
292
$6.21M 0.05%
100,011
+22,912
293
$6.21M 0.05%
47,163
+4,505
294
$6.21M 0.05%
344,604
+96,938
295
$6.18M 0.05%
77,461
-5,064
296
$6.09M 0.05%
518,000
297
$6.07M 0.05%
97,323
+12,503
298
$5.98M 0.05%
77,197
-956
299
$5.88M 0.04%
84,862
300
$5.85M 0.04%
102,414
-5,424
10 11
12
13 14