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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.24M 0.02%
7,347
+225
527
$2.24M 0.02%
16,564
+4,114
528
$2.21M 0.02%
20,227
-5,904
529
$2.2M 0.02%
8,054
+507
530
$2.18M 0.02%
86,353
-472
531
$2.17M 0.02%
211,126
-3,945
532
$2.16M 0.02%
29,798
-159,317
533
$2.1M 0.02%
14,310
-4,386
534
$2.1M 0.02%
66,349
-3,651
535
$2.07M 0.01%
8,552
-96
536
$2.06M 0.01%
23,709
+2,730
537
$2.04M 0.01%
45,385
+4,000
538
$2.02M 0.01%
30,658
+345
539
$1.99M 0.01%
65,607
+5,973
540
$1.96M 0.01%
8,467
+1,312
541
$1.95M 0.01%
16,825
+401
542
$1.95M 0.01%
9,650
+414
543
$1.94M 0.01%
16,516
544
$1.93M 0.01%
10,185
+810
545
$1.92M 0.01%
3,947
+44
546
$1.92M 0.01%
32,125
-760
547
$1.91M 0.01%
17,880
+21
548
$1.91M 0.01%
531,767
-3,250
549
$1.9M 0.01%
21,119
+3,419
550
$1.88M 0.01%
66,447
+11,132
20 21
22
23 24