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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$372K ﹤0.01%
+21,330
602
$371K ﹤0.01%
2,229
+44
603
$369K ﹤0.01%
4,800
604
$363K ﹤0.01%
2,637
+6
605
$363K ﹤0.01%
4,662
-134
606
$363K ﹤0.01%
7,000
+360
607
$363K ﹤0.01%
9,517
608
$360K ﹤0.01%
4,700
609
$353K ﹤0.01%
+3,171
610
$353K ﹤0.01%
+3,560
611
$350K ﹤0.01%
12,268
-800
612
$350K ﹤0.01%
85,696
-33,300
613
$348K ﹤0.01%
8,375
614
$347K ﹤0.01%
1,224
615
$343K ﹤0.01%
36,560
-811
616
$336K ﹤0.01%
4,100
-150
617
$332K ﹤0.01%
19,029
-4,622
618
$332K ﹤0.01%
2,731
+324
619
$329K ﹤0.01%
19,142
-1,255
620
$328K ﹤0.01%
2,230
-525
621
$319K ﹤0.01%
2,650
622
$317K ﹤0.01%
3,650
-69,356
623
$316K ﹤0.01%
15,545
624
$316K ﹤0.01%
6,739
625
$312K ﹤0.01%
3,399
-32,126
23 24
25
26 27