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
351
$4.48M 0.04%
+98,745
352
$4.47M 0.04%
+71,553
353
$4.44M 0.04%
+356,022
354
$4.42M 0.04%
+82,486
355
$4.42M 0.04%
+652,426
356
$4.41M 0.04%
+40,250
357
$4.37M 0.04%
+136,138
358
$4.35M 0.04%
+145,149
359
$4.35M 0.04%
+710,256
360
$4.33M 0.04%
151,572
-4,555
361
$4.32M 0.04%
17,512
362
$4.29M 0.04%
28,419
-840
363
$4.27M 0.04%
48,317
-1,199
364
$4.26M 0.04%
84,362
+208
365
$4.24M 0.04%
+176,902
366
$4.24M 0.03%
+303,721
367
$4.23M 0.03%
72,604
-8
368
$4.2M 0.03%
27,721
+9,196
369
$4.18M 0.03%
+836,837
370
$4.17M 0.03%
24,876
-22,147
371
$4.16M 0.03%
118,905
+63,630
372
$4.13M 0.03%
24,456
-1,285
373
$4.12M 0.03%
91,631
374
$4.11M 0.03%
62,029
-3,788
375
$4.09M 0.03%
+41,239
13 14
15
16 17