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
326
$5.26M 0.05%
68,186
-3,787
327
$5.25M 0.05%
81,039
-1,304
328
$5.24M 0.04%
282,544
-5,406
329
$5.21M 0.04%
116,550
330
$5.21M 0.04%
29,824
-289
331
$5.17M 0.04%
201,234
-70,207
332
$5.14M 0.04%
185,429
-3,579
333
$5.13M 0.04%
130,314
-2,335
334
$5.13M 0.04%
23,972
-224
335
$5.12M 0.04%
102,458
-34,124
336
$5.1M 0.04%
41,765
-1,350
337
$5.07M 0.04%
55,936
-15,827
338
$5.01M 0.04%
63,821
+2,989
339
$4.96M 0.04%
604,779
-11,662
340
$4.96M 0.04%
95,512
-12,932
341
$4.94M 0.04%
27,495
-790
342
$4.93M 0.04%
133,701
-2,579
343
$4.92M 0.04%
500,323
-9,066
344
$4.92M 0.04%
43,856
-694
345
$4.87M 0.04%
49,258
-37,526
346
$4.87M 0.04%
+94,020
347
$4.83M 0.04%
180,414
-3,190
348
$4.77M 0.04%
173,327
-3,352
349
$4.76M 0.04%
123,293
-8,929
350
$4.76M 0.04%
47,874
+11,889
12 13
14
15 16