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
426
$4.38M 0.03%
66,755
+4,545
427
$4.36M 0.03%
58,598
-337
428
$4.36M 0.03%
53,589
-35,497
429
$4.36M 0.03%
533,711
-1,544
430
$4.32M 0.03%
575,475
-1,867
431
$4.3M 0.03%
+419,848
432
$4.28M 0.03%
278,757
+43,708
433
$4.27M 0.03%
18,044
+710
434
$4.22M 0.03%
192,091
-21,074
435
$4.21M 0.03%
+376,173
436
$4.18M 0.03%
34,483
+58
437
$4.08M 0.03%
23,137
-90
438
$4.07M 0.03%
67,326
-12,372
439
$3.99M 0.03%
209,270
+52,147
440
$3.99M 0.03%
577,715
-132,516
441
$3.99M 0.03%
79,443
+9,412
442
$3.98M 0.03%
198,802
-1,148
443
$3.92M 0.03%
18,943
+3,990
444
$3.89M 0.03%
153,706
-3,934
445
$3.89M 0.03%
158,842
-917
446
$3.89M 0.03%
+102,225
447
$3.85M 0.03%
23,392
+1,792
448
$3.85M 0.03%
14,838
+1,262
449
$3.82M 0.03%
+346,020
450
$3.82M 0.03%
97,661
-135
16 17
18
19 20