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
426
$4.86M 0.03%
157,123
-1,541
427
$4.84M 0.03%
54,779
+4
428
$4.79M 0.03%
+463,266
429
$4.71M 0.03%
+371,964
430
$4.68M 0.03%
34,425
+151
431
$4.65M 0.03%
8,825
+95
432
$4.62M 0.03%
76,618
+26,197
433
$4.58M 0.03%
+208,028
434
$4.57M 0.03%
293,195
-774
435
$4.52M 0.03%
23,227
+4,911
436
$4.51M 0.03%
479,031
-4,732
437
$4.5M 0.03%
1,080,837
-10,653
438
$4.46M 0.03%
159,759
-1,574
439
$4.42M 0.03%
77,055
+8,095
440
$4.36M 0.03%
32,885
-564
441
$4.32M 0.03%
62,210
-772
442
$4.3M 0.03%
+417,473
443
$4.28M 0.03%
5,539
+103
444
$4.24M 0.03%
+53,448
445
$4.24M 0.03%
46,457
-57
446
$4.22M 0.03%
70,031
+5,313
447
$4.18M 0.03%
157,640
-512,779
448
$4.13M 0.03%
282,345
-2,770
449
$4.13M 0.03%
12,609
+617
450
$4.12M 0.03%
221,922
-2,187
16 17
18
19 20