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
376
$4.07M 0.03%
171,814
377
$4.03M 0.03%
+220,530
378
$4.03M 0.03%
66,650
+14,685
379
$3.91M 0.03%
68,989
-4,970
380
$3.88M 0.03%
11,878
381
$3.88M 0.03%
52,647
-3,447
382
$3.88M 0.03%
44,325
+1,550
383
$3.86M 0.03%
30,568
+24
384
$3.81M 0.03%
85,573
-5,449
385
$3.79M 0.03%
+668,741
386
$3.78M 0.03%
+18,936
387
$3.77M 0.03%
+103,434
388
$3.75M 0.03%
286,908
-18,396
389
$3.74M 0.03%
32,995
390
$3.72M 0.03%
88,948
391
$3.72M 0.03%
+194,330
392
$3.71M 0.03%
33,726
-300
393
$3.71M 0.03%
+70,475
394
$3.7M 0.03%
+190,318
395
$3.67M 0.03%
131,032
-3,206
396
$3.67M 0.03%
104,505
-2,611
397
$3.63M 0.03%
108,324
398
$3.62M 0.03%
63,079
-269
399
$3.48M 0.03%
+376,003
400
$3.47M 0.03%
68,834
-2,949
14 15
16
17 18