SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$313K ﹤0.01%
2,170
602
$312K ﹤0.01%
11,290
+40
603
$306K ﹤0.01%
7,233
604
$303K ﹤0.01%
15,093
605
$301K ﹤0.01%
4,265
606
$300K ﹤0.01%
4,900
607
$297K ﹤0.01%
2,909
608
$296K ﹤0.01%
6,932
609
$290K ﹤0.01%
2,650
-200
610
$289K ﹤0.01%
3,563
611
$288K ﹤0.01%
5,340
612
$286K ﹤0.01%
3,848
+30
613
$282K ﹤0.01%
+5,121
614
$279K ﹤0.01%
11,338
-52
615
$277K ﹤0.01%
10,231
616
$274K ﹤0.01%
3,560
617
$274K ﹤0.01%
7,095
618
$274K ﹤0.01%
767
619
$272K ﹤0.01%
2,000
620
$269K ﹤0.01%
+3,975
621
$268K ﹤0.01%
1,602
622
$266K ﹤0.01%
11,665
623
$260K ﹤0.01%
326
624
$259K ﹤0.01%
1,862
+27
625
$259K ﹤0.01%
1,780
-34
23 24
25
26 27