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
301
$9.43M 0.07%
145,704
+3,679
302
$9.42M 0.07%
294,455
-94,797
303
$9.34M 0.07%
367,835
-116,082
304
$9.3M 0.07%
36,578
-11,655
305
$9.26M 0.07%
431,114
+89,130
306
$9.22M 0.07%
808,247
-261,506
307
$9.21M 0.07%
104,867
+10,506
308
$9.16M 0.07%
205,211
-617
309
$9.14M 0.07%
95,759
-22,007
310
$9.05M 0.06%
258,947
+632
311
$9.05M 0.06%
496,161
-2,863
312
$8.82M 0.06%
42,121
-238
313
$8.81M 0.06%
60,999
-2,294
314
$8.78M 0.06%
364,930
315
$8.75M 0.06%
17,088
-320
316
$8.73M 0.06%
28,450
-1,000
317
$8.72M 0.06%
38,698
+153
318
$8.72M 0.06%
161,146
+64,687
319
$8.49M 0.06%
69,727
+3,349
320
$8.46M 0.06%
108,272
321
$8.42M 0.06%
100,286
-10,171
322
$8.3M 0.06%
889,098
+78,459
323
$8.26M 0.06%
188,022
+31,982
324
$8.24M 0.06%
889,277
+150,169
325
$8.24M 0.06%
317,295
-594
11 12
13
14 15