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
326
$8.79M 0.06%
+61,531
327
$8.77M 0.06%
739,108
+168,958
328
$8.76M 0.06%
37,382
-234
329
$8.71M 0.06%
1,007,430
-387,928
330
$8.66M 0.06%
235,049
+6,730
331
$8.65M 0.06%
76,456
+74,508
332
$8.63M 0.06%
317,889
-8,448
333
$8.58M 0.06%
95,129
-355
334
$8.55M 0.06%
156,040
-315
335
$8.53M 0.06%
94,361
-437
336
$8.28M 0.06%
185,459
-940
337
$8.18M 0.05%
+29,067
338
$8.17M 0.05%
17,408
339
$8.02M 0.05%
66,378
+1,732
340
$8.01M 0.05%
+89,086
341
$8.01M 0.05%
172,343
-1,627
342
$7.92M 0.05%
116,160
+2,305
343
$7.87M 0.05%
290,641
-2,777
344
$7.87M 0.05%
+364,348
345
$7.74M 0.05%
142,025
+26,968
346
$7.72M 0.05%
214,803
+33,633
347
$7.55M 0.05%
81,746
+14,833
348
$7.53M 0.05%
392,278
-3,876
349
$7.48M 0.05%
11,758
+618
350
$7.47M 0.05%
342,947
+53,401
12 13
14
15 16