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
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$514K ﹤0.01%
6,794
552
$512K ﹤0.01%
8,483
553
$512K ﹤0.01%
7,123
-508
554
$509K ﹤0.01%
4,430
555
$497K ﹤0.01%
5,143
556
$493K ﹤0.01%
25,000
557
$488K ﹤0.01%
115,870
558
$486K ﹤0.01%
2,974
-50
559
$482K ﹤0.01%
17,102
560
$478K ﹤0.01%
9,722
-833
561
$469K ﹤0.01%
13,754
+1,178
562
$463K ﹤0.01%
2,526
+24
563
$463K ﹤0.01%
6,750
564
$462K ﹤0.01%
20,340
-300
565
$462K ﹤0.01%
23,900
566
$449K ﹤0.01%
15,545
567
$443K ﹤0.01%
7,256
+874
568
$435K ﹤0.01%
3,093
569
$429K ﹤0.01%
43,645
-1,335
570
$428K ﹤0.01%
9,517
571
$425K ﹤0.01%
+24,163
572
$417K ﹤0.01%
10,240
+790
573
$416K ﹤0.01%
13,890
574
$416K ﹤0.01%
8,950
575
$412K ﹤0.01%
94,560
+3,000
21 22
23
24 25