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
451
$2.07M 0.02%
783,902
+86,435
452
$2.06M 0.02%
9,476
+26
453
$2.04M 0.02%
17,008
-386
454
$2.04M 0.02%
+30,434
455
$2.02M 0.02%
38,637
-2,770
456
$2.02M 0.02%
11,055
-255
457
$2.01M 0.02%
19,225
+13,400
458
$1.97M 0.02%
5,588
-42
459
$1.94M 0.02%
13,681
+819
460
$1.93M 0.02%
30,411
-2,200
461
$1.91M 0.02%
41,959
-163
462
$1.87M 0.02%
+191,875
463
$1.86M 0.02%
21,130
-10,325
464
$1.85M 0.02%
11,355
-3,700
465
$1.84M 0.02%
18,471
-121
466
$1.83M 0.02%
48,246
+163
467
$1.82M 0.02%
49,453
+425
468
$1.82M 0.02%
22,919
+1,040
469
$1.73M 0.01%
22,737
+6,000
470
$1.72M 0.01%
+27,844
471
$1.71M 0.01%
76,855
+11,500
472
$1.69M 0.01%
19,318
-595
473
$1.63M 0.01%
20,945
-185
474
$1.63M 0.01%
67,388
-3,080
475
$1.62M 0.01%
30,236
-37,877
17 18
19
20 21