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
401
$3.09M 0.03%
10,382
-542
402
$3.03M 0.03%
83,786
+8,790
403
$3.01M 0.03%
36,350
404
$2.95M 0.03%
25,446
-4,245
405
$2.91M 0.02%
193,162
406
$2.85M 0.02%
201,676
-3,619
407
$2.84M 0.02%
+62,532
408
$2.83M 0.02%
376,239
-71,875
409
$2.81M 0.02%
28,950
-3,400
410
$2.81M 0.02%
184,144
-16,145
411
$2.75M 0.02%
23,324
-387
412
$2.74M 0.02%
16,464
+2,135
413
$2.68M 0.02%
65,476
-728
414
$2.68M 0.02%
42,944
-1,662
415
$2.66M 0.02%
18,041
-1,400
416
$2.64M 0.02%
81,481
-11,480
417
$2.61M 0.02%
144,831
-2,752
418
$2.61M 0.02%
211,588
-35,362
419
$2.6M 0.02%
85,144
-4,411
420
$2.58M 0.02%
60,675
+22,170
421
$2.57M 0.02%
+102,236
422
$2.54M 0.02%
527,646
-11,638
423
$2.51M 0.02%
8,157
-9,868
424
$2.4M 0.02%
71,646
-20,060
425
$2.33M 0.02%
6,881
-34
15 16
17
18 19