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
376
$6.25M 0.04%
815,189
-8,038
377
$6.23M 0.04%
663,290
-6,507
378
$6.19M 0.04%
166,814
-1,658
379
$6.16M 0.04%
85,462
380
$6.15M 0.04%
22,334
+60
381
$6.12M 0.04%
202,367
-1,995
382
$6.1M 0.04%
68,295
+4,095
383
$6.07M 0.04%
151,729
-11,330
384
$6.06M 0.04%
61,127
-341
385
$6.03M 0.04%
732,447
-7,236
386
$6.03M 0.04%
362,448
-3,572
387
$6M 0.04%
54,306
+9,974
388
$5.99M 0.04%
191,003
-7,295
389
$5.91M 0.04%
+77,340
390
$5.91M 0.04%
577,342
-42,828
391
$5.85M 0.04%
218,220
-2,093
392
$5.84M 0.04%
77,211
+210
393
$5.84M 0.04%
181,368
-1,787
394
$5.8M 0.04%
+242,300
395
$5.78M 0.04%
742,914
+323,216
396
$5.76M 0.04%
61,398
+800
397
$5.72M 0.04%
112,382
+12,716
398
$5.69M 0.04%
45,715
-253
399
$5.68M 0.04%
241,761
+71,236
400
$5.65M 0.04%
136,700
-1,347
14 15
16
17 18