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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.84%
1,524,337
-19,446
27
$109M 0.83%
5,185,884
-518,217
28
$109M 0.83%
756,885
+10,680
29
$108M 0.82%
1,135,931
-16,303
30
$106M 0.81%
751,649
+3,571
31
$105M 0.8%
955,145
+13,898
32
$104M 0.79%
489,884
+908
33
$103M 0.78%
430,201
+10,827
34
$101M 0.77%
2,665,832
+268,528
35
$99.3M 0.76%
1,213,366
+214,133
36
$96.2M 0.73%
550,662
+563
37
$95.2M 0.72%
619,581
+1,752
38
$94.4M 0.72%
3,804,177
-127,495
39
$94M 0.71%
1,513,780
+11,621
40
$93M 0.71%
391,398
-62,703
41
$93M 0.71%
574,325
+192,127
42
$90.5M 0.69%
1,908,344
+617,790
43
$90M 0.68%
841,020
-332,168
44
$89.9M 0.68%
1,493,291
-22,280
45
$85.9M 0.65%
544,479
+11,213
46
$85.5M 0.65%
784,800
-80,200
47
$84.6M 0.64%
2,380,070
-424,916
48
$84.5M 0.64%
386,433
+799
49
$82.6M 0.63%
1,796,845
-5,206
50
$78.9M 0.6%
636,205
+6,187
1
2
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