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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.8M 0.03%
53,142
-306
452
$3.79M 0.03%
90,710
+11,720
453
$3.76M 0.03%
210,839
-1,216
454
$3.74M 0.03%
4,699
+1,486
455
$3.63M 0.03%
17,145
+1,811
456
$3.59M 0.03%
59,704
-424
457
$3.56M 0.03%
279,749
-762
458
$3.56M 0.03%
+193,431
459
$3.55M 0.03%
12,918
-22
460
$3.51M 0.03%
6,902
+112
461
$3.45M 0.02%
17,188
+1,149
462
$3.44M 0.02%
12,863
-388
463
$3.42M 0.02%
+623,059
464
$3.41M 0.02%
34,335
+10,745
465
$3.34M 0.02%
280,726
-1,619
466
$3.3M 0.02%
+66,369
467
$3.28M 0.02%
176,331
+27,658
468
$3.27M 0.02%
11,101
+892
469
$3.19M 0.02%
31,683
-153
470
$3.19M 0.02%
19,950
+892
471
$3.15M 0.02%
220,648
-1,274
472
$3.13M 0.02%
6,296
-25
473
$3.12M 0.02%
19,844
+656
474
$3.11M 0.02%
24,354
+2,599
475
$3.06M 0.02%
+154,290
17 18
19
20 21