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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.83M 0.04%
356,512
-9,125
302
$5.81M 0.04%
709,714
-31,923
303
$5.79M 0.04%
264,965
-3,116,835
304
$5.77M 0.04%
172,304
-200,990
305
$5.63M 0.04%
225,265
+65,254
306
$5.63M 0.04%
29,956
+956
307
$5.63M 0.04%
223,827
-119,039
308
$5.59M 0.04%
645,868
-28,748
309
$5.56M 0.04%
29,475
-31,667
310
$5.55M 0.04%
243,218
+28,389
311
$5.52M 0.04%
35,925
-686
312
$5.52M 0.04%
55,894
-12,513
313
$5.47M 0.04%
86,921
-868
314
$5.43M 0.04%
66,302
+7,986
315
$5.41M 0.04%
139,938
-6,216
316
$5.35M 0.04%
39,361
-1,041
317
$5.32M 0.04%
83,634
+10,164
318
$5.25M 0.04%
203,341
-10,844
319
$5.24M 0.04%
17,502
-3,619
320
$5.24M 0.04%
8,222
-446
321
$5.23M 0.04%
158,203
-7,157
322
$5.21M 0.04%
+42,816
323
$5.17M 0.04%
71,430
-4,010
324
$5.16M 0.04%
22,682
-119
325
$5.15M 0.04%
87,053
-4,715
11 12
13
14 15