SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.67M 0.02%
+408,612
427
$2.67M 0.02%
34,140
-400
428
$2.67M 0.02%
29,394
429
$2.66M 0.02%
25,647
+225
430
$2.63M 0.02%
41,963
+780
431
$2.61M 0.02%
11,800
432
$2.59M 0.02%
124,762
-8,735
433
$2.55M 0.02%
146,485
-718
434
$2.53M 0.02%
14,932
-149
435
$2.47M 0.02%
14,666
+65
436
$2.45M 0.02%
+1,734,648
437
$2.43M 0.02%
+103,224
438
$2.42M 0.02%
49,740
-800
439
$2.31M 0.02%
33,945
-70
440
$2.31M 0.02%
15,516
-1,140
441
$2.27M 0.02%
13,417
442
$2.25M 0.02%
78,883
+8,168
443
$2.25M 0.02%
97,419
444
$2.23M 0.02%
18,720
445
$2.22M 0.02%
+3,151
446
$2.15M 0.02%
27,499
-2,872
447
$2.14M 0.02%
57,513
448
$2.14M 0.02%
+1,130,883
449
$2.12M 0.02%
22,056
+2,249
450
$2.1M 0.02%
42,935
-7,085
16 17
18
19 20