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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.95M 0.05%
949,659
-18,162
302
$5.93M 0.05%
235,766
-13,979
303
$5.92M 0.05%
46,641
-809
304
$5.81M 0.05%
411,705
+109,483
305
$5.81M 0.05%
17,647
+900
306
$5.8M 0.05%
61,911
-5,900
307
$5.8M 0.05%
31,507
+1,040
308
$5.79M 0.05%
29,384
-50
309
$5.79M 0.05%
83,412
+1,148
310
$5.65M 0.05%
189,819
+25,534
311
$5.64M 0.05%
84,862
312
$5.64M 0.05%
194,743
-41,266
313
$5.63M 0.05%
+388,792
314
$5.61M 0.05%
731,442
+213,321
315
$5.57M 0.05%
171,323
-283
316
$5.56M 0.05%
220,134
+128,590
317
$5.54M 0.05%
121,605
-2,129
318
$5.54M 0.05%
167,602
+11,143
319
$5.48M 0.05%
24,706
-189
320
$5.37M 0.05%
57,648
+8,781
321
$5.32M 0.05%
5,513
-220
322
$5.29M 0.05%
275,176
+119,178
323
$5.28M 0.05%
10,767
-710
324
$5.27M 0.05%
318,852
-6,148
325
$5.27M 0.05%
280,980
-5,340
11 12
13
14 15