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
326
$5.13M 0.04%
54,146
-5,567
327
$5.1M 0.04%
228,376
+30
328
$5.08M 0.04%
571,892
-25,178
329
$5.08M 0.04%
118,540
-6,213
330
$5.05M 0.04%
97,794
+141
331
$5.01M 0.04%
110,359
-113,572
332
$5.01M 0.04%
243,241
-10,847
333
$5M 0.04%
61,610
+23,151
334
$4.97M 0.04%
107,726
-34,912
335
$4.97M 0.04%
27,112
-7,230
336
$4.93M 0.04%
13,002
-2,793
337
$4.92M 0.04%
311,104
+133,824
338
$4.81M 0.04%
192,289
-8,537
339
$4.76M 0.04%
1,013,328
-45,193
340
$4.76M 0.04%
300,138
-13,524
341
$4.76M 0.04%
243,856
+11,535
342
$4.74M 0.04%
188,113
-9,804
343
$4.73M 0.04%
470,608
-20,929
344
$4.71M 0.04%
27,790
-1,697
345
$4.7M 0.04%
58,642
-303
346
$4.69M 0.04%
4,086
-100
347
$4.67M 0.04%
164,791
-33,177
348
$4.65M 0.04%
+136,309
349
$4.65M 0.04%
45,469
-469
350
$4.64M 0.04%
981,031
+332,351
12 13
14
15 16