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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$587K 0.01%
62,740
+3,290
552
$579K 0.01%
11,050
-664
553
$572K ﹤0.01%
30,000
554
$559K ﹤0.01%
2,406
-30
555
$557K ﹤0.01%
20,237
+35
556
$555K ﹤0.01%
10,999
-900
557
$553K ﹤0.01%
6,846
+695
558
$550K ﹤0.01%
7,500
559
$543K ﹤0.01%
11,099
-5,100
560
$537K ﹤0.01%
2,450
+20
561
$535K ﹤0.01%
9,244
+8
562
$531K ﹤0.01%
3,211
+1,475
563
$530K ﹤0.01%
+13,665
564
$530K ﹤0.01%
57,798
-16,075
565
$521K ﹤0.01%
6,794
566
$518K ﹤0.01%
58,442
+42
567
$502K ﹤0.01%
4,000
568
$496K ﹤0.01%
4,380
569
$495K ﹤0.01%
10,229
+28
570
$492K ﹤0.01%
4,350
571
$489K ﹤0.01%
2,101
+1
572
$488K ﹤0.01%
1,940
573
$476K ﹤0.01%
5,326
+56
574
$476K ﹤0.01%
4,362
575
$461K ﹤0.01%
9,210
+30
21 22
23
24 25