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
376
$3.8M 0.03%
41,063
-6,087
377
$3.79M 0.03%
58,178
-15,330
378
$3.77M 0.03%
48,850
-866
379
$3.68M 0.03%
+95,616
380
$3.66M 0.03%
891,836
+100,067
381
$3.62M 0.03%
150,316
-14,535
382
$3.62M 0.03%
261,179
-73,400
383
$3.58M 0.03%
959,484
-18,278
384
$3.58M 0.03%
201,676
+61,583
385
$3.51M 0.03%
+93,542
386
$3.46M 0.03%
192,205
+104,745
387
$3.45M 0.03%
241,445
-4,636
388
$3.38M 0.03%
14,869
-2,351
389
$3.33M 0.03%
49,546
-725
390
$3.32M 0.03%
+88,303
391
$3.29M 0.03%
+63,005
392
$3.29M 0.03%
33,906
-384
393
$3.28M 0.03%
13,567
+1,008
394
$3.27M 0.03%
320,850
-5,961
395
$3.21M 0.03%
95,373
-1,823
396
$3.19M 0.03%
56,964
397
$3.18M 0.03%
19,318
+1,077
398
$3.16M 0.03%
55,023
+3
399
$3.15M 0.03%
74,558
-1,424
400
$3.13M 0.03%
34,283
-392
14 15
16
17 18