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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.03M 0.01%
14,324
527
$1.03M 0.01%
11,173
-4
528
$1.03M 0.01%
9,559
-961
529
$1.02M 0.01%
16,576
-200
530
$988K 0.01%
19,153
531
$985K 0.01%
3,350
532
$980K 0.01%
15,603
-40
533
$971K 0.01%
4,105
534
$970K 0.01%
41,632
535
$958K 0.01%
13,382
+1,327
536
$954K 0.01%
15,004
537
$946K 0.01%
11,188
-125
538
$940K 0.01%
53,164
539
$913K 0.01%
10,540
+7,648
540
$908K 0.01%
114,759
-5,075
541
$882K 0.01%
3,891
542
$872K 0.01%
8,950
543
$871K 0.01%
7,670
+2,106
544
$861K 0.01%
5,968
545
$856K 0.01%
2,440
546
$844K 0.01%
11,836
-4,782
547
$837K 0.01%
11,934
548
$820K 0.01%
5,362
549
$819K 0.01%
19,269
+709
550
$809K 0.01%
4,511
-6
20 21
22
23 24