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
301
$9.89M 0.07%
258,315
+526
302
$9.88M 0.07%
118,265
-583
303
$9.84M 0.07%
187,235
+14,055
304
$9.81M 0.07%
23,159
+48
305
$9.79M 0.07%
49,741
+2,402
306
$9.76M 0.07%
+47,494
307
$9.74M 0.07%
32,464
+30,719
308
$9.63M 0.06%
16,278
+13,951
309
$9.63M 0.06%
810,639
+216,193
310
$9.62M 0.06%
583,580
-5,725
311
$9.49M 0.06%
29,450
-25
312
$9.49M 0.06%
26,410
-2,488
313
$9.42M 0.06%
22,174
+92
314
$9.36M 0.06%
53,899
+1,642
315
$9.25M 0.06%
62,184
+3,352
316
$9.24M 0.06%
+108,272
317
$9.23M 0.06%
38,545
-381
318
$9.18M 0.06%
37,272
+471
319
$9.16M 0.06%
575,100
-5,682
320
$9.1M 0.06%
115,110
+8,745
321
$9.03M 0.06%
+684,329
322
$8.95M 0.06%
176,797
-638
323
$8.91M 0.06%
42,359
-3,751
324
$8.9M 0.06%
26,630
-2,361
325
$8.84M 0.06%
51,238
-506
11 12
13
14 15