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
351
$4.73M 0.04%
37,529
-656
352
$4.72M 0.04%
+120,939
353
$4.71M 0.04%
54,781
-489
354
$4.68M 0.04%
79,666
-7,215
355
$4.67M 0.04%
32,617
356
$4.64M 0.04%
197,425
-3,816
357
$4.51M 0.04%
+189,524
358
$4.45M 0.04%
281,516
-11,590
359
$4.4M 0.04%
260,342
-4,599
360
$4.34M 0.04%
12,904
-4,850
361
$4.33M 0.04%
21,534
-840
362
$4.24M 0.04%
70,291
-7,063
363
$4.21M 0.04%
612,576
-11,756
364
$4.19M 0.04%
25,339
-3,382
365
$4.07M 0.03%
96,578
-1,719
366
$4.05M 0.03%
188,313
-3,155
367
$4.04M 0.03%
113,591
-1,937
368
$4.04M 0.03%
27,102
-661
369
$4.03M 0.03%
171,533
-3,311
370
$3.93M 0.03%
70,555
-12,846
371
$3.89M 0.03%
68,211
+11,421
372
$3.83M 0.03%
12,275
+852
373
$3.83M 0.03%
60,109
-15,250
374
$3.82M 0.03%
14,036
375
$3.82M 0.03%
81,852
+6,123
13 14
15
16 17