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
451
$1.65M 0.01%
60,900
-4,000
452
$1.63M 0.01%
15,042
-170
453
$1.6M 0.01%
44,147
-3,370
454
$1.58M 0.01%
13,700
+50
455
$1.58M 0.01%
32,897
-1,727
456
$1.56M 0.01%
5,632
+80
457
$1.56M 0.01%
45,607
-3,945
458
$1.55M 0.01%
24,595
-1,462
459
$1.54M 0.01%
17,721
+322
460
$1.54M 0.01%
28,000
461
$1.54M 0.01%
59,310
-38,250
462
$1.53M 0.01%
42,573
-425
463
$1.52M 0.01%
18,893
+1,200
464
$1.52M 0.01%
24,402
465
$1.49M 0.01%
11,279
-8,762
466
$1.46M 0.01%
140,338
-36,260
467
$1.46M 0.01%
35,643
+640
468
$1.45M 0.01%
+70,592
469
$1.43M 0.01%
115,855
-30,705
470
$1.43M 0.01%
12,212
+102
471
$1.35M 0.01%
63,233
+1,073
472
$1.31M 0.01%
18,628
473
$1.31M 0.01%
37,635
474
$1.3M 0.01%
82,793
-7,518
475
$1.29M 0.01%
34,695
17 18
19
20 21