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
576
$460K ﹤0.01%
8,950
-582
577
$458K ﹤0.01%
7,028
+3,185
578
$451K ﹤0.01%
53,364
-3,876
579
$441K ﹤0.01%
2,484
580
$437K ﹤0.01%
3,353
-300
581
$435K ﹤0.01%
25,476
-10,863
582
$432K ﹤0.01%
19,160
583
$427K ﹤0.01%
14,615
-700
584
$427K ﹤0.01%
28,860
585
$425K ﹤0.01%
+876
586
$424K ﹤0.01%
6,858
-128
587
$422K ﹤0.01%
10,335
-2,600
588
$416K ﹤0.01%
2,654
+8
589
$414K ﹤0.01%
870
590
$409K ﹤0.01%
3,970
-2,724
591
$404K ﹤0.01%
15,000
592
$404K ﹤0.01%
+1,675
593
$391K ﹤0.01%
+2,405
594
$388K ﹤0.01%
13,367
-44
595
$383K ﹤0.01%
4,025
596
$382K ﹤0.01%
10,775
-1,770
597
$380K ﹤0.01%
7,450
-310
598
$378K ﹤0.01%
1,503
+2
599
$376K ﹤0.01%
24,080
+3,990
600
$372K ﹤0.01%
10,605
-71,436
22 23
24
25 26