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
351
$4.62M 0.04%
129,859
-2,618
352
$4.61M 0.04%
429,630
-21,728
353
$4.58M 0.03%
94,368
-2,326
354
$4.58M 0.03%
32,358
-36
355
$4.45M 0.03%
452,145
-6,511
356
$4.43M 0.03%
37,571
+7,853
357
$4.41M 0.03%
102,741
-4,910
358
$4.39M 0.03%
267,103
+55,248
359
$4.37M 0.03%
138,959
-129,794
360
$4.33M 0.03%
65,494
+90
361
$4.32M 0.03%
36,211
-1,696
362
$4.27M 0.03%
15,662
-292
363
$4.24M 0.03%
80,289
-4,454
364
$4.23M 0.03%
34,920
-975
365
$4.22M 0.03%
11,524
-4
366
$4.22M 0.03%
672,536
+113,320
367
$4.22M 0.03%
18,786
+4,713
368
$4.17M 0.03%
92,698
369
$4.17M 0.03%
172,332
-7,652
370
$4.15M 0.03%
284,550
-12,982
371
$4.05M 0.03%
120,052
-5,304
372
$4.04M 0.03%
52,605
-5,210
373
$4.03M 0.03%
69,374
+20,085
374
$4.03M 0.03%
435,631
-19,633
375
$4.01M 0.03%
154,917
-8,187
13 14
15
16 17