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
326
$5.14M 0.04%
+447,698
327
$5.1M 0.04%
+273,650
328
$5.1M 0.04%
+212,521
329
$5.1M 0.04%
+83,519
330
$5.08M 0.04%
+435,433
331
$5.06M 0.04%
+204,210
332
$5.03M 0.04%
+203,974
333
$4.97M 0.04%
+285,690
334
$4.86M 0.04%
32,955
+880
335
$4.85M 0.04%
51,648
-818
336
$4.82M 0.04%
334,300
337
$4.81M 0.04%
+57,400
338
$4.8M 0.04%
+261,643
339
$4.76M 0.04%
163,349
-213,537
340
$4.76M 0.04%
39,896
-9,492
341
$4.72M 0.04%
104,348
+382
342
$4.61M 0.04%
+71,038
343
$4.61M 0.04%
25,633
-151
344
$4.6M 0.04%
252,371
+58,308
345
$4.59M 0.04%
20,705
-138,333
346
$4.58M 0.04%
+231,041
347
$4.52M 0.04%
+129,525
348
$4.52M 0.04%
+178,571
349
$4.5M 0.04%
+28,487
350
$4.49M 0.04%
+274,697
12 13
14
15 16