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
501
$1.16M 0.01%
28,393
+3,209
502
$1.13M 0.01%
20,202
-3,200
503
$1.03M 0.01%
37,021
-200
504
$1.02M 0.01%
5,640
505
$1.02M 0.01%
30,275
+2,405
506
$1.01M 0.01%
7,145
507
$1.01M 0.01%
17,875
-6,701
508
$979K 0.01%
11,266
509
$959K 0.01%
6,125
-33
510
$949K 0.01%
7,000
511
$948K 0.01%
13,408
-2
512
$907K 0.01%
4,803
513
$904K 0.01%
25,845
-1,100
514
$882K 0.01%
224,940
+28,910
515
$865K 0.01%
441
-96
516
$862K 0.01%
9,000
517
$860K 0.01%
5,047
-155
518
$852K 0.01%
5,387
+34
519
$848K 0.01%
9,800
520
$847K 0.01%
2,492
-60
521
$820K 0.01%
13,860
+93
522
$787K 0.01%
14,738
+92
523
$774K 0.01%
61,500
524
$769K 0.01%
18,310
-365
525
$766K 0.01%
6,861
19 20
21
22 23