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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.35M 0.01%
5,461
-75
502
$1.35M 0.01%
62,230
503
$1.34M 0.01%
126,597
504
$1.32M 0.01%
32,030
+3,152
505
$1.31M 0.01%
20,792
-16
506
$1.31M 0.01%
28,122
-1,240
507
$1.31M 0.01%
9,020
-200
508
$1.31M 0.01%
5,398
-1,705
509
$1.29M 0.01%
9,528
+105
510
$1.29M 0.01%
9,143
-1,000
511
$1.29M 0.01%
32,373
-560
512
$1.28M 0.01%
3,874
513
$1.27M 0.01%
6,787
-5
514
$1.27M 0.01%
9,460
515
$1.26M 0.01%
17,395
+1,802
516
$1.26M 0.01%
38,791
517
$1.25M 0.01%
105,941
-4,857
518
$1.21M 0.01%
502,615
-4,493
519
$1.2M 0.01%
34,100
520
$1.16M 0.01%
14,279
-725
521
$1.16M 0.01%
22,834
+7,152
522
$1.16M 0.01%
15,127
+1,775
523
$1.13M 0.01%
8,735
-7
524
$1.11M 0.01%
9,236
525
$1.11M 0.01%
13,259
-370
19 20
21
22 23