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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.07M 0.03%
17,334
-3,702
452
$4.02M 0.03%
12,025
+10,269
453
$3.82M 0.03%
107,052
+5,265
454
$3.75M 0.03%
12,940
-1,110
455
$3.7M 0.02%
97,796
+386
456
$3.63M 0.02%
47,998
-3,044
457
$3.62M 0.02%
31,836
+449
458
$3.52M 0.02%
21,600
-6,800
459
$3.46M 0.02%
15,334
+1,415
460
$3.45M 0.02%
14,818
+906
461
$3.42M 0.02%
5,567
-1
462
$3.41M 0.02%
3,213
+326
463
$3.38M 0.02%
6,790
+783
464
$3.34M 0.02%
183,062
-1,801
465
$3.32M 0.02%
22,946
+10,667
466
$3.31M 0.02%
5,803
+1
467
$3.3M 0.02%
143,743
-1,419
468
$3.29M 0.02%
21,755
+222
469
$3.27M 0.02%
30,827
-22,015
470
$3.26M 0.02%
84,426
-828
471
$3.25M 0.02%
47,606
-375
472
$3.25M 0.02%
60,128
-1,111
473
$3.21M 0.02%
+61,525
474
$3.21M 0.02%
17,560
-460
475
$3.15M 0.02%
13,251
+93
17 18
19
20 21