SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
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
576
$410K ﹤0.01%
6,700
577
$408K ﹤0.01%
4,317
578
$401K ﹤0.01%
14,265
579
$396K ﹤0.01%
7,694
580
$395K ﹤0.01%
2,484
+648
581
$389K ﹤0.01%
2,637
582
$377K ﹤0.01%
9,236
583
$376K ﹤0.01%
1,617
-249
584
$374K ﹤0.01%
3,991
585
$373K ﹤0.01%
7,000
586
$367K ﹤0.01%
705
587
$363K ﹤0.01%
2,334
+16
588
$362K ﹤0.01%
3,494
589
$359K ﹤0.01%
12,948
590
$358K ﹤0.01%
17,978
591
$356K ﹤0.01%
7,394
-3,799
592
$342K ﹤0.01%
4,200
593
$337K ﹤0.01%
4,369
+269
594
$331K ﹤0.01%
10,519
595
$330K ﹤0.01%
4,244
+184
596
$327K ﹤0.01%
2,073
-200
597
$320K ﹤0.01%
6,779
598
$319K ﹤0.01%
4,639
-104
599
$317K ﹤0.01%
4,800
600
$313K ﹤0.01%
19,160
22 23
24
25 26