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
401
$3.41M 0.03%
60,975
-2,317
402
$3.32M 0.03%
+163,976
403
$3.29M 0.03%
132,385
-9,262
404
$3.21M 0.03%
+482,937
405
$3.21M 0.03%
85,386
406
$3.18M 0.03%
11,496
407
$3.16M 0.03%
+290,391
408
$3.15M 0.03%
18,140
-9,750
409
$3.13M 0.03%
+157,311
410
$3.13M 0.03%
+199,581
411
$3.12M 0.03%
+89,234
412
$3.04M 0.03%
54,859
-122
413
$3.03M 0.03%
+137,897
414
$2.93M 0.02%
35,916
+3,486
415
$2.91M 0.02%
29,350
-2,450
416
$2.91M 0.02%
48,045
-555
417
$2.85M 0.02%
72,012
+348
418
$2.84M 0.02%
122,566
-645
419
$2.78M 0.02%
+334,387
420
$2.76M 0.02%
+29,019
421
$2.76M 0.02%
56,331
-3,375
422
$2.7M 0.02%
36,156
+2,470
423
$2.7M 0.02%
78,902
-1,651
424
$2.69M 0.02%
13,004
-138
425
$2.69M 0.02%
20,013
+490
15 16
17
18 19