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
451
$2M 0.02%
55,989
-400
452
$1.99M 0.02%
44,055
+10
453
$1.99M 0.02%
50,198
-2,425
454
$1.96M 0.01%
40,440
455
$1.94M 0.01%
18,202
-5,243
456
$1.93M 0.01%
22,769
457
$1.92M 0.01%
27,195
-61
458
$1.92M 0.01%
45,948
-4,319
459
$1.89M 0.01%
8,114
460
$1.87M 0.01%
6,680
-30
461
$1.86M 0.01%
40,472
462
$1.82M 0.01%
4,717
463
$1.81M 0.01%
53,482
-3,012
464
$1.81M 0.01%
19,352
465
$1.78M 0.01%
27,263
466
$1.78M 0.01%
9,476
-2,708
467
$1.76M 0.01%
108,622
-5,773
468
$1.75M 0.01%
782,785
+62,235
469
$1.74M 0.01%
14,300
470
$1.71M 0.01%
32,933
+10
471
$1.69M 0.01%
30,125
-4,688
472
$1.68M 0.01%
40,307
-215
473
$1.66M 0.01%
21,532
+400
474
$1.65M 0.01%
809,529
+1,801
475
$1.63M 0.01%
18,494
-4,985
17 18
19
20 21