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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.26M 0.01%
22,846
-6,570
477
$1.25M 0.01%
15,040
+3,600
478
$1.24M 0.01%
6,402
+30
479
$1.23M 0.01%
15,830
480
$1.23M 0.01%
10,960
-1,485
481
$1.21M 0.01%
929,655
+54,245
482
$1.2M 0.01%
92,270
-10,430
483
$1.17M 0.01%
23,575
+185
484
$1.16M 0.01%
31,495
-13,500
485
$1.16M 0.01%
41,269
+885
486
$1.14M 0.01%
24,528
-9,030
487
$1.13M 0.01%
13,072
488
$1.13M 0.01%
43,442
-4,754
489
$1.08M 0.01%
12,448
+29
490
$1.08M 0.01%
11,587
-1,213
491
$1.07M 0.01%
8,063
-4,276
492
$1.04M 0.01%
18,738
-1,976
493
$1.04M 0.01%
5,125
494
$1.01M 0.01%
4,010
+700
495
$989K 0.01%
2,925
-2,099
496
$988K 0.01%
27,275
-5,442
497
$970K 0.01%
15,280
+1,380
498
$944K 0.01%
10,976
-1,232
499
$930K 0.01%
146,460
-5,400
500
$923K 0.01%
10,100
-200
18 19
20
21 22