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
351
$7.35M 0.05%
26,365
-1,527
352
$7.35M 0.05%
364,930
-23,902
353
$7.34M 0.05%
15,113
354
$7.31M 0.05%
497,169
+156,184
355
$7.28M 0.05%
26,360
+23,923
356
$7.24M 0.05%
710,231
-6,650
357
$7.22M 0.05%
151,044
-585
358
$7.16M 0.05%
+61,644
359
$7.14M 0.05%
+222,651
360
$7.09M 0.05%
134,727
-902
361
$6.99M 0.05%
17,348
+3,410
362
$6.76M 0.05%
79,698
+65,569
363
$6.73M 0.04%
32,079
+9,191
364
$6.69M 0.04%
11,682
-10,000
365
$6.65M 0.04%
62,892
+17,859
366
$6.57M 0.04%
30,621
-66
367
$6.55M 0.04%
213,165
-28,661
368
$6.52M 0.04%
54,199
+151
369
$6.44M 0.04%
290,319
+83,843
370
$6.4M 0.04%
+782
371
$6.38M 0.04%
71,610
+5,880
372
$6.32M 0.04%
111,756
+50
373
$6.32M 0.04%
3,174
+164
374
$6.28M 0.04%
53,423
+34
375
$6.27M 0.04%
348,424
-196,866
13 14
15
16 17