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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.72%
1,043,798
+29,208
27
$107M 0.72%
1,107,833
+42,842
28
$106M 0.71%
287,783
-6,686
29
$105M 0.7%
992,588
-189,935
30
$105M 0.7%
1,034,246
+17,234
31
$104M 0.7%
1,479,231
-16,483
32
$103M 0.69%
289,867
-4,981
33
$102M 0.68%
771,119
-43,608
34
$102M 0.68%
702,970
-8,645
35
$101M 0.68%
826,038
+106,677
36
$100M 0.67%
1,242,404
-15,997
37
$99.5M 0.66%
169,937
-7,134
38
$92.9M 0.62%
1,001,882
-50,185
39
$92.5M 0.62%
4,261,690
+297,749
40
$90.7M 0.61%
579,459
-32,223
41
$90.6M 0.61%
626,808
+91,983
42
$89.4M 0.6%
3,823,217
-227,685
43
$88.4M 0.59%
266,351
-2,030
44
$88.1M 0.59%
2,346,968
-107,461
45
$87.1M 0.58%
973,888
+273,838
46
$86.5M 0.58%
1,381,277
+37,160
47
$86M 0.57%
686,096
+984
48
$81.8M 0.55%
1,212,762
-63,974
49
$80.2M 0.54%
365,534
+145,167
50
$77.6M 0.52%
414,427
-6,692
1
2
3 4 5