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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.17M 0.04%
55,138
-680
402
$5.17M 0.04%
91,279
+14,224
403
$5.12M 0.04%
517,220
-1,229
404
$5.12M 0.04%
+416,537
405
$5.04M 0.04%
+262,516
406
$4.84M 0.03%
3,482,335
-12,562
407
$4.81M 0.03%
165,856
-958
408
$4.79M 0.03%
331,986
-9,375
409
$4.77M 0.03%
81,765
+38,819
410
$4.75M 0.03%
20,419
-2,862
411
$4.75M 0.03%
+66,104
412
$4.75M 0.03%
12,381
+395
413
$4.75M 0.03%
61,268
+6,962
414
$4.72M 0.03%
55,446
+667
415
$4.71M 0.03%
810,515
-4,674
416
$4.67M 0.03%
30,564
-57
417
$4.66M 0.03%
62,532
-360
418
$4.63M 0.03%
415,080
-2,393
419
$4.59M 0.03%
201,205
-1,162
420
$4.57M 0.03%
46,587
+130
421
$4.52M 0.03%
369,831
-2,133
422
$4.49M 0.03%
738,656
-4,258
423
$4.45M 0.03%
683,474
-3,943
424
$4.45M 0.03%
124,820
+16,864
425
$4.4M 0.03%
324,574
-23,850
15 16
17
18 19