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
401
$2.95M 0.02%
16,487
-26
402
$2.95M 0.02%
271,531
+14,859
403
$2.91M 0.02%
16,754
404
$2.88M 0.02%
15,794
+1
405
$2.85M 0.02%
495,588
-22,029
406
$2.84M 0.02%
187,130
+67,610
407
$2.83M 0.02%
6,849
+2
408
$2.8M 0.02%
12,895
+6,250
409
$2.78M 0.02%
+28,271
410
$2.78M 0.02%
65,718
-267
411
$2.77M 0.02%
+135,191
412
$2.74M 0.02%
33,983
+55
413
$2.68M 0.02%
+46,204
414
$2.66M 0.02%
76,286
+15
415
$2.65M 0.02%
11,031
-4,695
416
$2.65M 0.02%
17,825
-12
417
$2.65M 0.02%
82,232
-11,672
418
$2.63M 0.02%
818,040
-36,409
419
$2.62M 0.02%
17,938
-9,391
420
$2.59M 0.02%
8,114
+6,540
421
$2.57M 0.02%
46,312
+9
422
$2.55M 0.02%
364,077
+32,785
423
$2.55M 0.02%
87,338
+21
424
$2.54M 0.02%
32,250
-1,200
425
$2.5M 0.02%
7,929
-839
15 16
17
18 19