SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.59M 0.01%
10,476
-39
477
$1.55M 0.01%
34,433
+5,949
478
$1.54M 0.01%
16,480
479
$1.53M 0.01%
89,823
+17,420
480
$1.52M 0.01%
11,432
-24
481
$1.52M 0.01%
31,662
+715
482
$1.51M 0.01%
14,747
-141
483
$1.46M 0.01%
9,013
-245
484
$1.46M 0.01%
34,772
+2,925
485
$1.44M 0.01%
12,860
-250
486
$1.42M 0.01%
5,775
+16
487
$1.41M 0.01%
38,635
488
$1.34M 0.01%
+55,452
489
$1.34M 0.01%
5,047
490
$1.33M 0.01%
28,315
491
$1.33M 0.01%
40,811
-22,230
492
$1.31M 0.01%
+290,780
493
$1.31M 0.01%
143,277
-279
494
$1.3M 0.01%
31,768
+2,510
495
$1.3M 0.01%
6,648
+150
496
$1.29M 0.01%
11,300
497
$1.27M 0.01%
49,228
+390
498
$1.25M 0.01%
9,650
-16,455
499
$1.2M 0.01%
27,404
500
$1.19M 0.01%
20,715
-125
18 19
20
21 22