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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.2M 0.07%
121,368
-110,932
277
$11.1M 0.07%
329,600
-1,388
278
$11.1M 0.07%
188,934
+184,005
279
$11M 0.07%
128,103
+62,794
280
$11M 0.07%
127,998
+3,881
281
$10.9M 0.07%
64,545
+16,052
282
$10.9M 0.07%
93,843
+15
283
$10.8M 0.07%
92,506
-2,956
284
$10.8M 0.07%
+94,678
285
$10.8M 0.07%
36,876
+321
286
$10.8M 0.07%
94,126
-390
287
$10.8M 0.07%
455,611
-131,675
288
$10.7M 0.07%
143,217
+123,582
289
$10.7M 0.07%
99,421
+84,816
290
$10.7M 0.07%
+169,630
291
$10.6M 0.07%
91,194
-11,446
292
$10.4M 0.07%
348,307
-147,804
293
$10.4M 0.07%
108,844
-1,071
294
$10.3M 0.07%
110,457
+13,168
295
$10.2M 0.07%
483,917
-20,893
296
$10.2M 0.07%
281,162
+13,495
297
$10M 0.07%
273,675
-2,697
298
$10M 0.07%
18,575
+273
299
$9.93M 0.07%
1,043,789
-10,237
300
$9.92M 0.07%
394,352
+93,349
10 11
12
13 14