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
376
$3.88M 0.03%
294,109
-51,454
377
$3.85M 0.03%
30,169
+1,770
378
$3.82M 0.03%
83,815
+23,954
379
$3.81M 0.03%
13,518
-558
380
$3.79M 0.03%
761,427
-10,450
381
$3.77M 0.03%
49,374
-15,013
382
$3.62M 0.03%
391,368
+172,750
383
$3.56M 0.03%
55,090
-47
384
$3.51M 0.03%
13,738
-179
385
$3.5M 0.03%
30,760
-177
386
$3.48M 0.03%
80,528
-4,295
387
$3.48M 0.03%
+90,373
388
$3.42M 0.03%
334,248
-14,880
389
$3.37M 0.03%
11,160
+3,374
390
$3.36M 0.03%
82,983
-2,190
391
$3.27M 0.02%
55,553
-300
392
$3.27M 0.02%
28,585
-1,815
393
$3.2M 0.02%
164,387
-7,528
394
$3.18M 0.02%
562,054
-25,168
395
$3.13M 0.02%
56,009
396
$3.09M 0.02%
47,250
+13,299
397
$3.04M 0.02%
677,730
-37,829
398
$3.04M 0.02%
+204,395
399
$3.03M 0.02%
97,419
-4,123
400
$2.99M 0.02%
333,801
-14,818
14 15
16
17 18