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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.6M 0.08%
315,616
-871,980
277
$11.5M 0.08%
37,663
+787
278
$11.5M 0.08%
98,158
-7,700
279
$11.3M 0.08%
172,742
+556
280
$11.3M 0.08%
+225,000
281
$11.2M 0.08%
246,594
-30,051
282
$11M 0.08%
49,790
+2,296
283
$10.8M 0.08%
175,148
-62,446
284
$10.7M 0.08%
580,233
-3,347
285
$10.7M 0.08%
70,747
-25,202
286
$10.6M 0.08%
93,195
+1,340
287
$10.6M 0.08%
26,515
+105
288
$10.5M 0.08%
206,177
+55,133
289
$10.5M 0.07%
+628,114
290
$10.2M 0.07%
+135,012
291
$10.1M 0.07%
21,442
-1,717
292
$10M 0.07%
37,411
+139
293
$10M 0.07%
1,001,656
-5,774
294
$10M 0.07%
17,274
+996
295
$9.96M 0.07%
286,154
+4,992
296
$9.96M 0.07%
93,914
-212
297
$9.93M 0.07%
94,881
-248
298
$9.53M 0.07%
22,282
+108
299
$9.5M 0.07%
47,626
+23,857
300
$9.49M 0.07%
37,448
+66
10 11
12
13 14