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
576
$654K 0.01%
3,000
577
$652K 0.01%
10,306
578
$643K ﹤0.01%
30,000
579
$627K ﹤0.01%
6,175
-720
580
$623K ﹤0.01%
15,195
-797
581
$616K ﹤0.01%
3,380
582
$573K ﹤0.01%
10,350
583
$572K ﹤0.01%
12,580
584
$551K ﹤0.01%
5,793
+4
585
$550K ﹤0.01%
7,200
586
$547K ﹤0.01%
10,129
587
$547K ﹤0.01%
6,663
-13
588
$546K ﹤0.01%
5,255
-420
589
$544K ﹤0.01%
6,847
-2,902
590
$541K ﹤0.01%
4,066
591
$533K ﹤0.01%
305
592
$533K ﹤0.01%
412
-100
593
$513K ﹤0.01%
2,150
594
$512K ﹤0.01%
5,093
-4,856
595
$494K ﹤0.01%
4,694
-5
596
$490K ﹤0.01%
12,222
-1,085
597
$484K ﹤0.01%
2,646
-4
598
$483K ﹤0.01%
14,318
-2,278
599
$479K ﹤0.01%
9,402
-1,521
600
$466K ﹤0.01%
35,700
+6,500
22 23
24
25 26