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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.08M 0.01%
17,859
-12,279
527
$2.06M 0.01%
24,456
-535
528
$2.05M 0.01%
215,071
-610
529
$2.05M 0.01%
4,225
+11
530
$2.02M 0.01%
16,424
-276
531
$2.01M 0.01%
41,913
-1,309
532
$1.99M 0.01%
7,547
+81
533
$1.98M 0.01%
3,136
-55
534
$1.98M 0.01%
25,914
535
$1.93M 0.01%
137,740
-1,353
536
$1.89M 0.01%
8,381
-200
537
$1.82M 0.01%
3,903
+90
538
$1.79M 0.01%
14,223
-656
539
$1.78M 0.01%
46,989
540
$1.77M 0.01%
109,061
-1,240
541
$1.76M 0.01%
9,375
+335
542
$1.75M 0.01%
25,305
-4,100
543
$1.74M 0.01%
8,648
+46
544
$1.74M 0.01%
53,732
545
$1.73M 0.01%
13,050
-295,200
546
$1.71M 0.01%
12,450
-154
547
$1.7M 0.01%
51,943
548
$1.69M 0.01%
24,075
+862
549
$1.69M 0.01%
30,000
550
$1.67M 0.01%
14,524
+2,692
20 21
22
23 24