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
576
$663K 0.01%
6,643
-12
577
$623K ﹤0.01%
10,162
-12
578
$617K ﹤0.01%
+10,367
579
$615K ﹤0.01%
305
580
$599K ﹤0.01%
7,200
581
$598K ﹤0.01%
4,694
582
$597K ﹤0.01%
10,635
-6
583
$587K ﹤0.01%
13,232
-4,530
584
$578K ﹤0.01%
8,925
585
$570K ﹤0.01%
7,981
586
$567K ﹤0.01%
5,255
587
$562K ﹤0.01%
20,913
588
$560K ﹤0.01%
10,129
589
$547K ﹤0.01%
30,000
590
$536K ﹤0.01%
2,150
591
$534K ﹤0.01%
11,485
+530
592
$521K ﹤0.01%
1,389
593
$516K ﹤0.01%
4,231
-11
594
$516K ﹤0.01%
15,732
595
$516K ﹤0.01%
+10,526
596
$515K ﹤0.01%
15,964
-996,740
597
$514K ﹤0.01%
2,646
598
$512K ﹤0.01%
6,664
599
$501K ﹤0.01%
1,460
+310
600
$501K ﹤0.01%
795
22 23
24
25 26