SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.66M 0.05%
+122,578
302
$5.63M 0.05%
92,177
+150
303
$5.62M 0.05%
+36,544
304
$5.59M 0.05%
36,099
-2,433
305
$5.59M 0.05%
+444,177
306
$5.58M 0.05%
+98,281
307
$5.51M 0.05%
+244,588
308
$5.48M 0.05%
73,446
+17,185
309
$5.47M 0.05%
+154,833
310
$5.45M 0.05%
+43,255
311
$5.44M 0.04%
72,281
-4,800
312
$5.39M 0.04%
73,643
-23,178
313
$5.38M 0.04%
117,625
-2,200
314
$5.38M 0.04%
131,516
-4,325
315
$5.35M 0.04%
64,984
316
$5.35M 0.04%
+93,116
317
$5.33M 0.04%
72,457
-200
318
$5.31M 0.04%
+283,144
319
$5.3M 0.04%
186,660
+5,260
320
$5.26M 0.04%
+234,837
321
$5.25M 0.04%
76,350
322
$5.25M 0.04%
+183,206
323
$5.23M 0.04%
+295,820
324
$5.18M 0.04%
+83,361
325
$5.15M 0.04%
+141,877
11 12
13
14 15