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
476
$3.14M 0.02%
17,084
477
$3.12M 0.02%
19,058
+1,576
478
$3.12M 0.02%
26,131
-215
479
$3.1M 0.02%
18,696
-25
480
$3.03M 0.02%
78,990
+12,284
481
$2.99M 0.02%
+86,825
482
$2.96M 0.02%
10,209
-196
483
$2.95M 0.02%
76,722
-20,833
484
$2.93M 0.02%
6,321
-6
485
$2.91M 0.02%
148,673
-4,244
486
$2.88M 0.02%
14,953
+10,058
487
$2.86M 0.02%
16,039
-4,006
488
$2.84M 0.02%
107,956
+87,592
489
$2.84M 0.02%
78,963
-815
490
$2.79M 0.02%
37,751
+1,100
491
$2.79M 0.02%
15,735
-228
492
$2.75M 0.02%
51,742
+382
493
$2.73M 0.02%
83,157
+3,272
494
$2.72M 0.02%
129,444
-189
495
$2.72M 0.02%
38,668
+2,498
496
$2.69M 0.02%
134,258
-60,702
497
$2.68M 0.02%
55,219
-354,969
498
$2.68M 0.02%
42,946
+2,280
499
$2.59M 0.02%
13,891
+1,723
500
$2.57M 0.02%
19,188
-8
18 19
20
21 22