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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.2M 0.04%
357,026
-35,252
377
$6.15M 0.04%
242,300
378
$6.12M 0.04%
135,915
-785
379
$6.12M 0.04%
116,734
+574
380
$6.09M 0.04%
59,248
+48,261
381
$6.08M 0.04%
639,649
+160,618
382
$5.93M 0.04%
184,917
-542
383
$5.89M 0.04%
29,435
+113
384
$5.8M 0.04%
+70,114
385
$5.74M 0.04%
659,484
-3,806
386
$5.7M 0.04%
787
+5
387
$5.65M 0.04%
32,298
+219
388
$5.65M 0.04%
77,485
+867
389
$5.61M 0.04%
590,948
-1,541
390
$5.57M 0.04%
277,547
+59,327
391
$5.56M 0.04%
222,029
-622
392
$5.46M 0.04%
6,609
+1,070
393
$5.43M 0.04%
392,307
+32,837
394
$5.41M 0.04%
61,644
395
$5.41M 0.04%
94,244
+16,904
396
$5.36M 0.04%
632,466
+169,200
397
$5.33M 0.04%
8,687
+608
398
$5.28M 0.04%
85,462
399
$5.24M 0.04%
35,523
-10,192
400
$5.19M 0.04%
16,330
-10,300
14 15
16
17 18