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
501
$921K 0.01%
6,658
-3,381
502
$903K 0.01%
6,470
-11
503
$900K 0.01%
19,123
-773
504
$899K 0.01%
15,149
-150
505
$884K 0.01%
37,594
-19,103
506
$883K 0.01%
23,764
-1,950
507
$867K 0.01%
9,285
-315
508
$861K 0.01%
22,540
509
$860K 0.01%
11,077
510
$854K 0.01%
499
+233
511
$802K 0.01%
10,050
512
$785K 0.01%
42,480
-14,020
513
$766K 0.01%
25,588
-1,400
514
$764K 0.01%
20,077
515
$749K 0.01%
1,200
+3
516
$747K 0.01%
32,422
-13,936
517
$744K 0.01%
15,455
518
$739K 0.01%
4,711
-280
519
$736K 0.01%
+62,670
520
$733K 0.01%
23,900
521
$731K 0.01%
46,939
-3,108
522
$730K 0.01%
134,734
-55,529
523
$719K 0.01%
9,000
524
$717K 0.01%
+17,052
525
$704K 0.01%
6,672
+1,059
19 20
21
22 23