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
526
$760K 0.01%
12,236
527
$755K 0.01%
2,780
+30
528
$747K 0.01%
4,775
-272
529
$744K 0.01%
151,860
530
$743K 0.01%
39,270
-4
531
$742K 0.01%
12,360
532
$739K 0.01%
11,020
533
$715K 0.01%
9,750
-300
534
$714K 0.01%
604
535
$697K 0.01%
13,334
-42,095
536
$683K 0.01%
45,061
-50
537
$683K 0.01%
3,310
538
$671K 0.01%
61,855
-865
539
$671K 0.01%
10,537
540
$636K 0.01%
24,844
-1,240
541
$632K 0.01%
7,500
542
$606K 0.01%
5,120
543
$598K ﹤0.01%
26,268
544
$591K ﹤0.01%
7,795
+766
545
$570K ﹤0.01%
15,900
546
$563K ﹤0.01%
6,272
547
$534K ﹤0.01%
19,066
-37,703
548
$530K ﹤0.01%
9,582
549
$521K ﹤0.01%
8,430
550
$520K ﹤0.01%
4,654
+11
20 21
22
23 24