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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7M 0.05%
216,422
-3,455
277
$6.92M 0.05%
198,926
-37,866
278
$6.83M 0.05%
684,681
-6,248
279
$6.78M 0.05%
67,631
-1,196
280
$6.76M 0.05%
637,992
+80,925
281
$6.74M 0.05%
172,293
+62,696
282
$6.7M 0.05%
96,160
-1,616
283
$6.66M 0.05%
100,086
+15,416
284
$6.65M 0.05%
234,228
-3,816
285
$6.63M 0.05%
146,400
286
$6.45M 0.05%
234,724
-2,073
287
$6.44M 0.05%
7,612
-265
288
$6.44M 0.05%
564,262
-49,369
289
$6.42M 0.05%
159,504
-1,497
290
$6.41M 0.05%
263,062
-2,470
291
$6.41M 0.05%
127,471
-1,927
292
$6.4M 0.05%
420,024
-83,015
293
$6.35M 0.05%
74,287
-600
294
$6.35M 0.05%
84,862
295
$6.32M 0.05%
140,668
-2,169
296
$6.32M 0.05%
+68,641
297
$6.26M 0.05%
383,467
+45,125
298
$6.25M 0.05%
223,158
-1,998
299
$6.25M 0.05%
74,724
+377
300
$6.25M 0.05%
+253,158
10 11
12
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