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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.74%
1,063,035
+89,147
27
$103M 0.74%
301,972
+14,189
28
$102M 0.73%
1,439,827
-39,404
29
$98.7M 0.71%
769,698
-56,340
30
$96M 0.69%
3,801,297
-21,920
31
$95.1M 0.68%
1,298,104
-83,173
32
$93.9M 0.67%
1,012,380
-31,418
33
$90.1M 0.64%
156,249
-13,688
34
$89.9M 0.64%
1,203,450
-38,954
35
$89.7M 0.64%
760,113
-11,006
36
$89.2M 0.64%
4,210,906
-50,784
37
$88.4M 0.63%
2,027,451
+49,218
38
$88.3M 0.63%
1,144,503
+36,670
39
$86.5M 0.62%
543,780
-9,976
40
$86.3M 0.62%
1,911,875
+498,524
41
$85.7M 0.61%
553,888
-16,478
42
$85.1M 0.61%
348,798
+29,880
43
$84.9M 0.61%
985,437
-16,445
44
$84.8M 0.61%
940,047
-94,199
45
$82.9M 0.59%
435,798
+70,264
46
$80M 0.57%
672,450
+5,680
47
$79.8M 0.57%
251,370
-38,497
48
$79.1M 0.57%
2,282,475
-64,493
49
$77.6M 0.56%
436,168
+21,741
50
$77.1M 0.55%
207,044
+63,087
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