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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.65M 0.02%
54,723
-29,703
502
$2.64M 0.02%
1,413
503
$2.63M 0.02%
360,367
-2,081
504
$2.62M 0.02%
91,835
+4,357
505
$2.61M 0.02%
15,151
+162
506
$2.61M 0.02%
9,771
+144
507
$2.6M 0.02%
26,971
-3,856
508
$2.59M 0.02%
64,936
-14,027
509
$2.55M 0.02%
4,331
+142
510
$2.53M 0.02%
47,233
+5,320
511
$2.47M 0.02%
9,390
+26
512
$2.46M 0.02%
31,388
+494
513
$2.42M 0.02%
23,189
+8,665
514
$2.42M 0.02%
82,679
-478
515
$2.42M 0.02%
+35,970
516
$2.4M 0.02%
14,253
+362
517
$2.39M 0.02%
4,030
-1,537
518
$2.36M 0.02%
21,040
+4,017
519
$2.33M 0.02%
30,000
520
$2.3M 0.02%
10,278
-2,331
521
$2.29M 0.02%
8,653
-517
522
$2.28M 0.02%
3,354
+218
523
$2.27M 0.02%
2,302
+25
524
$2.26M 0.02%
265,693
+127,953
525
$2.25M 0.02%
11,172
+705
19 20
21
22 23