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
526
$700K 0.01%
20,000
527
$696K 0.01%
3,756
-1,010
528
$688K 0.01%
4,649
+48
529
$678K 0.01%
1,992
-82
530
$675K 0.01%
35,524
-111
531
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10,538
532
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11,936
-389
533
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12,087
534
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8,150
535
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20,000
536
$643K 0.01%
6,153
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537
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7,095
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538
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2,756
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539
$636K 0.01%
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540
$629K 0.01%
68,348
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541
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105,023
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542
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544
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76,785
-8,070
545
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546
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16,872
-881
547
$600K 0.01%
11,574
-5,460
548
$590K 0.01%
1,054
+4
549
$588K 0.01%
604
550
$587K 0.01%
3,000
20 21
22
23 24