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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.32M 0.02%
67,674
-6,750
427
$2.3M 0.02%
+148,125
428
$2.29M 0.02%
73,776
+1,214
429
$2.28M 0.02%
44,140
430
$2.18M 0.02%
41,344
-6,313
431
$2.15M 0.02%
40,688
-514
432
$2.13M 0.02%
25,749
+2,304
433
$2.08M 0.02%
5,778
+3
434
$2.06M 0.02%
10,884
-1,753
435
$1.97M 0.02%
6,023
+347
436
$1.95M 0.02%
21,995
+200
437
$1.94M 0.02%
58,943
-9,275
438
$1.92M 0.02%
65,799
-6,898
439
$1.91M 0.02%
9,527
-2,360
440
$1.91M 0.02%
66,659
-18,795
441
$1.89M 0.02%
139,600
+45,040
442
$1.89M 0.02%
86,041
-22,375
443
$1.86M 0.02%
445,642
-8,606
444
$1.82M 0.02%
9,310
445
$1.82M 0.02%
52,462
+2,208
446
$1.71M 0.01%
6,215
-85
447
$1.68M 0.01%
9,934
-754
448
$1.68M 0.01%
11,715
-3,195
449
$1.67M 0.01%
15,415
-65
450
$1.66M 0.01%
7,850
-1,880
16 17
18
19 20