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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$806K 0.01%
10,602
-1,599
552
$804K 0.01%
4,647
-5,412
553
$773K 0.01%
6,983
-16,995
554
$765K 0.01%
+2,518
555
$752K 0.01%
23,900
556
$751K 0.01%
10,698
-5
557
$745K 0.01%
10,776
-840
558
$743K 0.01%
15,308
-5,185
559
$731K 0.01%
62,500
560
$729K 0.01%
14,126
-243
561
$728K 0.01%
9,525
-3,404
562
$717K 0.01%
+1,092
563
$706K 0.01%
17,318
+1,032
564
$705K 0.01%
15,220
-348
565
$699K 0.01%
94,482
+12,412
566
$696K 0.01%
9,236
-8
567
$691K 0.01%
11,210
568
$689K 0.01%
20,999
569
$686K 0.01%
3,990
+615
570
$683K 0.01%
10,641
-1,922
571
$680K 0.01%
54,000
-29
572
$666K 0.01%
+17,345
573
$665K 0.01%
5,867
-688
574
$661K 0.01%
44,592
+237
575
$658K 0.01%
16,975
-9,500
21 22
23
24 25