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
501
$2.56M 0.02%
12,449
-430
502
$2.53M 0.02%
32,954
503
$2.44M 0.02%
9,364
+1,438
504
$2.44M 0.02%
1,413
-20
505
$2.4M 0.02%
2,277
+1,479
506
$2.4M 0.02%
87,478
-1,362
507
$2.37M 0.02%
12,923
-75
508
$2.37M 0.02%
23,590
-7,231
509
$2.36M 0.02%
45,164
-491
510
$2.35M 0.02%
20,668
+50
511
$2.34M 0.02%
7,122
512
$2.34M 0.02%
25,280
-50
513
$2.33M 0.02%
9,170
-114,218
514
$2.29M 0.02%
30,894
+1,788
515
$2.29M 0.02%
9,627
+6,474
516
$2.27M 0.02%
30,313
+1,075
517
$2.25M 0.02%
+348,500
518
$2.23M 0.01%
14,989
519
$2.23M 0.01%
70,000
520
$2.22M 0.01%
10,467
+1,094
521
$2.19M 0.01%
535,017
-5,871
522
$2.18M 0.01%
4,189
-5,100
523
$2.11M 0.01%
9,236
524
$2.1M 0.01%
41,385
+3,901
525
$2.09M 0.01%
16,516
19 20
21
22 23