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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.66M 0.01%
21,752
-62
552
$1.66M 0.01%
15,750
+462
553
$1.66M 0.01%
56,763
-716
554
$1.65M 0.01%
9,501
-122,539
555
$1.65M 0.01%
5,801
+169
556
$1.64M 0.01%
7,431
+111
557
$1.61M 0.01%
325
+10
558
$1.58M 0.01%
28,224
-99
559
$1.57M 0.01%
17,023
560
$1.55M 0.01%
59,634
-1,445
561
$1.54M 0.01%
7,155
+591
562
$1.53M 0.01%
10,121
563
$1.53M 0.01%
20,979
+36
564
$1.51M 0.01%
14,786
-23,767
565
$1.49M 0.01%
11,878
+1,027
566
$1.48M 0.01%
19,321
-75
567
$1.41M 0.01%
17,700
-623
568
$1.41M 0.01%
16,060
+169
569
$1.4M 0.01%
24,970
-250
570
$1.38M 0.01%
26,335
+2,168
571
$1.36M 0.01%
13,300
572
$1.36M 0.01%
4,705
+515
573
$1.35M 0.01%
35,177
-1,098
574
$1.35M 0.01%
10,181
575
$1.34M 0.01%
78,604
-2,794
21 22
23
24 25