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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.15M 0.02%
14,702
-635
402
$3.14M 0.02%
32,250
403
$3.09M 0.02%
134,738
-2,187
404
$3.07M 0.02%
16,101
+11,055
405
$3.03M 0.02%
26,726
+2,917
406
$3M 0.02%
9,721
-45
407
$3M 0.02%
78,680
+5,948
408
$2.97M 0.02%
15,550
-1,812
409
$2.92M 0.02%
239,085
-179,838
410
$2.89M 0.02%
9,947
+198
411
$2.84M 0.02%
104,134
-389,565
412
$2.83M 0.02%
692,940
-6,370
413
$2.83M 0.02%
13,343
-100
414
$2.81M 0.02%
27,028
-1,075
415
$2.79M 0.02%
6,294
-557
416
$2.77M 0.02%
479,384
+124,009
417
$2.74M 0.02%
15,756
-39
418
$2.65M 0.02%
6,809
+1,651
419
$2.63M 0.02%
240,745
-2,268
420
$2.63M 0.02%
33,436
+10,084
421
$2.62M 0.02%
11,145
+393
422
$2.62M 0.02%
42,482
-4,421
423
$2.6M 0.02%
130,897
+71,150
424
$2.56M 0.02%
11,052
-20
425
$2.53M 0.02%
48,411
-1,159
15 16
17
18 19