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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.03M 0.02%
11,289
+9,630
452
$2.03M 0.02%
72,641
-411
453
$2.02M 0.02%
+173,227
454
$2.01M 0.02%
47,798
+30,550
455
$2M 0.02%
17,520
+6,149
456
$2M 0.02%
40,440
457
$1.98M 0.02%
40,855
-3,205
458
$1.98M 0.02%
166,445
-3,689
459
$1.94M 0.01%
14,292
-8
460
$1.87M 0.01%
8,067
-47
461
$1.87M 0.01%
30,125
462
$1.84M 0.01%
52,307
-1,175
463
$1.82M 0.01%
82,888
-743
464
$1.82M 0.01%
34,048
-1,030
465
$1.81M 0.01%
18,494
466
$1.8M 0.01%
39,965
-50
467
$1.79M 0.01%
811,584
+120,575
468
$1.78M 0.01%
40,832
+360
469
$1.78M 0.01%
39,036
-471
470
$1.78M 0.01%
22,843
-2,565
471
$1.74M 0.01%
22,769
472
$1.73M 0.01%
31,700
-265
473
$1.72M 0.01%
9,719
-416
474
$1.69M 0.01%
13,106
-8,140
475
$1.68M 0.01%
39,082
-9,500
17 18
19
20 21