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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.86%
838,911
+26,043
27
$111M 0.85%
628,027
-5,433
28
$110M 0.84%
734,891
-7,844
29
$109M 0.84%
2,126,405
+27,012
30
$107M 0.82%
209,147
+85,101
31
$106M 0.81%
814,937
-20,471
32
$104M 0.8%
1,273,313
+361,342
33
$103M 0.79%
1,036,146
-41,482
34
$101M 0.78%
2,665,506
+91,044
35
$100M 0.77%
607,291
-1,831
36
$100M 0.77%
483,188
+746
37
$99.4M 0.76%
1,387,473
-31,223
38
$96.6M 0.74%
578,473
+3,371
39
$96.4M 0.74%
1,445,862
-24,830
40
$93.7M 0.72%
2,644,166
+5,904
41
$88.7M 0.68%
3,444,240
-103,041
42
$88.1M 0.68%
706,168
-121,860
43
$86.1M 0.66%
2,584,922
+1,036,239
44
$83.8M 0.64%
530,406
-2,176
45
$83.5M 0.64%
531,872
-4,651
46
$81.6M 0.63%
1,803,562
-117,907
47
$80.9M 0.62%
609,916
-6,720
48
$80M 0.62%
304,779
-2,086
49
$80M 0.61%
373,297
-6,414
50
$76.1M 0.59%
1,121,716
-103,452
1
2
3 4 5