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
576
$1.33M 0.01%
10,987
+35
577
$1.3M 0.01%
54,897
578
$1.3M 0.01%
24,198
-751
579
$1.28M 0.01%
+13,184
580
$1.26M 0.01%
55,315
-19,219
581
$1.25M 0.01%
26,879
-1,839
582
$1.24M 0.01%
79,538
-102
583
$1.24M 0.01%
12,759
-5,176
584
$1.24M 0.01%
23,000
585
$1.24M 0.01%
9,434
-3,545
586
$1.23M 0.01%
6,966
-37
587
$1.22M 0.01%
4,428
-9
588
$1.21M 0.01%
14,741
-350
589
$1.21M 0.01%
14,072
590
$1.2M 0.01%
17,953
+14
591
$1.19M 0.01%
6,548
-46
592
$1.19M 0.01%
6,271
-200
593
$1.18M 0.01%
6,201
-100
594
$1.17M 0.01%
32,145
+1,700
595
$1.17M 0.01%
3,170
+1,990
596
$1.15M 0.01%
11,165
-83
597
$1.15M 0.01%
11,117
+925
598
$1.15M 0.01%
+4,891
599
$1.14M 0.01%
5,028
+200
600
$1.14M 0.01%
20,472
22 23
24
25 26