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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.64M 0.04%
341,361
-3,349
402
$5.55M 0.04%
1,323,885
+616,244
403
$5.52M 0.04%
518,449
-2,065
404
$5.51M 0.04%
+71,709
405
$5.5M 0.04%
494,400
-4,906
406
$5.49M 0.04%
+96,459
407
$5.48M 0.04%
13,576
-15,461
408
$5.47M 0.04%
687,417
+169,825
409
$5.41M 0.04%
37,265
-1,802
410
$5.38M 0.04%
3,494,897
-21,965
411
$5.35M 0.04%
41,418
+1,303
412
$5.34M 0.04%
23,281
-215
413
$5.33M 0.04%
11,986
+101
414
$5.33M 0.04%
18,777
+1,382
415
$5.33M 0.04%
199,950
-1,971
416
$5.27M 0.04%
+233,662
417
$5.27M 0.04%
280,511
+55,622
418
$5.25M 0.04%
23,769
+2,359
419
$5.17M 0.03%
359,470
-62,684
420
$5.08M 0.03%
8,079
+352
421
$5.07M 0.03%
55,818
+984
422
$5.04M 0.03%
535,255
-2,384
423
$5.04M 0.03%
+58,935
424
$4.89M 0.03%
212,055
-374,039
425
$4.89M 0.03%
29,322
15 16
17
18 19