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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$859K 0.01%
3,350
552
$850K 0.01%
23,900
553
$841K 0.01%
5,362
554
$840K 0.01%
9,879
+317
555
$812K 0.01%
4,126
-385
556
$805K 0.01%
14,738
+30
557
$797K 0.01%
4,591
+525
558
$795K 0.01%
18,950
+1,605
559
$790K 0.01%
12,580
560
$784K 0.01%
11,934
561
$745K 0.01%
10,776
562
$745K 0.01%
10,350
563
$743K 0.01%
5,397
+50
564
$741K 0.01%
7,036
+861
565
$741K 0.01%
15,695
-643
566
$740K 0.01%
562
567
$721K 0.01%
3,272
-108
568
$717K 0.01%
41,739
-4,730
569
$711K 0.01%
4,032
-5
570
$706K 0.01%
14,004
-16
571
$702K 0.01%
54,000
572
$700K 0.01%
54,274
573
$688K 0.01%
14,211
-885
574
$681K 0.01%
116,662
+21,525
575
$677K 0.01%
4,619
+329
21 22
23
24 25