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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.1M 0.01%
5,042
-244
527
$1.1M 0.01%
10,482
-16
528
$1.09M 0.01%
5,026
+313
529
$1.08M 0.01%
8,950
530
$1.07M 0.01%
15,056
+143
531
$1.07M 0.01%
33,401
532
$1.06M 0.01%
11,173
533
$1.05M 0.01%
3,290
-12
534
$1.05M 0.01%
14,747
-252
535
$1.04M 0.01%
6,550
-4,133
536
$1.03M 0.01%
4,268
-28
537
$1.03M 0.01%
62,500
538
$1.02M 0.01%
127,962
-12,200
539
$1.01M 0.01%
41,632
540
$1.01M 0.01%
44,205
541
$1.01M 0.01%
19,493
542
$1,000K 0.01%
11,021
-167
543
$995K 0.01%
2,440
544
$968K 0.01%
9,620
-651
545
$931K 0.01%
18,263
-10
546
$927K 0.01%
110,576
-7,915
547
$883K 0.01%
3,000
548
$877K 0.01%
18,617
-787
549
$869K 0.01%
11,202
-8
550
$866K 0.01%
4,105
20 21
22
23 24