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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.8M 0.79%
1,409,774
+3,535
27
$91.7M 0.79%
465,806
+22,697
28
$91.5M 0.79%
359,972
-4,506
29
$89.8M 0.77%
4,074,560
+86,798
30
$88.9M 0.76%
774,906
-58,199
31
$88.6M 0.76%
425,208
-497
32
$88.3M 0.76%
618,463
-3,592
33
$87M 0.75%
2,750,634
-17,847
34
$87M 0.75%
486,378
-11,636
35
$84.3M 0.72%
1,608,858
+3,344
36
$83M 0.71%
538,740
+2,200
37
$80.9M 0.69%
1,571,818
-24,160
38
$80.2M 0.69%
995,979
-14,714
39
$80.1M 0.69%
495,451
-5,777
40
$78.5M 0.67%
2,449,354
-40,233
41
$78.3M 0.67%
1,362,909
-15,741
42
$76.4M 0.66%
+8,102,031
43
$76M 0.65%
2,183,650
-7,457
44
$74.7M 0.64%
1,019,260
-103,100
45
$74.4M 0.64%
4,153,517
-104,898
46
$73.5M 0.63%
2,201,168
-32,317
47
$72.9M 0.63%
563,325
-108,448
48
$72.3M 0.62%
1,174,954
+19,667
49
$71.6M 0.61%
827,240
-5,700
50
$71.3M 0.61%
1,033,703
-423
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