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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.49M 0.02%
11,572
-1,000
427
$2.45M 0.02%
255,561
+128,366
428
$2.43M 0.02%
+44,252
429
$2.39M 0.02%
26,608
-260
430
$2.38M 0.02%
9,690
-2
431
$2.37M 0.02%
316,598
+50,669
432
$2.36M 0.02%
85,904
-39,122
433
$2.36M 0.02%
24,810
+10,726
434
$2.35M 0.02%
6,963
-2,440
435
$2.32M 0.02%
180,922
-8,083
436
$2.31M 0.02%
72,944
+9,866
437
$2.31M 0.02%
137,597
-65
438
$2.3M 0.02%
28,103
-64
439
$2.28M 0.02%
21,245
-940
440
$2.28M 0.02%
48,014
-3,797
441
$2.27M 0.02%
160,228
+133,678
442
$2.26M 0.02%
19,926
443
$2.24M 0.02%
24,273
444
$2.23M 0.02%
16,351
-350
445
$2.23M 0.02%
46,793
-19
446
$2.21M 0.02%
126,749
-1,754,654
447
$2.2M 0.02%
26,434
-7
448
$2.17M 0.02%
8,798
-220
449
$2.12M 0.02%
30,004
+3,328
450
$2.09M 0.02%
73,056
-10,608
16 17
18
19 20