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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.44M 0.01%
4,995
+290
577
$1.44M 0.01%
30,466
+3,587
578
$1.44M 0.01%
92,379
+18,220
579
$1.42M 0.01%
5,929
-166,300
580
$1.4M 0.01%
14,340
-446
581
$1.38M 0.01%
32,675
-22,544
582
$1.36M 0.01%
94,071
+14,533
583
$1.36M 0.01%
23,752
-446
584
$1.36M 0.01%
54,897
585
$1.36M 0.01%
6,008
+207
586
$1.35M 0.01%
8,591
587
$1.35M 0.01%
11,268
+1,087
588
$1.31M 0.01%
13,300
589
$1.3M 0.01%
11,671
+1,527
590
$1.3M 0.01%
11,700
+535
591
$1.27M 0.01%
23,567
-2,768
592
$1.23M 0.01%
3,641
+471
593
$1.22M 0.01%
14,752
+680
594
$1.2M 0.01%
9,120
+170
595
$1.2M 0.01%
18,049
+96
596
$1.16M 0.01%
10,253
-51,931
597
$1.15M 0.01%
22,202
+6,917
598
$1.15M 0.01%
4,750
-3,631
599
$1.15M 0.01%
6,026
-175
600
$1.15M 0.01%
6,938
-28
22 23
24
25 26