SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 0.79%
2,069,535
-17,737
27
$95.8M 0.79%
1,572,300
+4,960
28
$95.5M 0.79%
2,135,241
-226,434
29
$95.2M 0.78%
990,106
+47,292
30
$94.4M 0.78%
2,027,980
-36,140
31
$93.1M 0.77%
3,360,631
-188,566
32
$91.8M 0.76%
858,274
+236,877
33
$91.5M 0.75%
3,801,013
+243,600
34
$90.2M 0.74%
679,614
-69,391
35
$89.3M 0.74%
1,165,933
+52,039
36
$86.8M 0.72%
671,106
-15,666
37
$86.5M 0.71%
1,568,457
+5,730
38
$86.2M 0.71%
2,131,658
-38,979
39
$86.2M 0.71%
2,007,255
+529,725
40
$85.2M 0.7%
718,780
-1,158
41
$85.1M 0.7%
4,076,687
-72,144
42
$84.5M 0.7%
1,062,261
-18,213
43
$83.7M 0.69%
3,299,958
-32,689
44
$82.8M 0.68%
1,294,284
-11,704
45
$81.9M 0.68%
2,436,896
-27,925
46
$81.7M 0.67%
4,940,354
+136,858
47
$80.5M 0.66%
1,455,717
-88,855
48
$79.2M 0.65%
609,538
-799
49
$79.1M 0.65%
1,517,748
+159,096
50
$78.9M 0.65%
2,518,733
+63,747
1
2
3 4 5