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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.63M 0.01%
7,720
-580
477
$1.62M 0.01%
161,983
+31,349
478
$1.6M 0.01%
131,597
479
$1.58M 0.01%
10,143
-400
480
$1.58M 0.01%
32,162
-2,695
481
$1.58M 0.01%
561,234
-24,980
482
$1.55M 0.01%
12,083
-160
483
$1.53M 0.01%
20,537
+11,337
484
$1.53M 0.01%
96,985
485
$1.5M 0.01%
15,530
486
$1.5M 0.01%
151,504
-6,556
487
$1.5M 0.01%
115,521
488
$1.5M 0.01%
71,405
-26,533
489
$1.49M 0.01%
5,670
-8
490
$1.48M 0.01%
7,081
491
$1.43M 0.01%
45,540
+4,979
492
$1.42M 0.01%
4,381
-20
493
$1.42M 0.01%
154,255
494
$1.42M 0.01%
101,385
-26,935
495
$1.41M 0.01%
62,230
496
$1.39M 0.01%
+28,705
497
$1.38M 0.01%
7,103
498
$1.37M 0.01%
47,142
499
$1.37M 0.01%
3,555
+1,644
500
$1.36M 0.01%
34,100
18 19
20
21 22