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
601
$499K ﹤0.01%
2,882
-1,009
602
$496K ﹤0.01%
+20,790
603
$490K ﹤0.01%
13,890
604
$478K ﹤0.01%
5,010
+3
605
$474K ﹤0.01%
3,807
-94,610
606
$472K ﹤0.01%
26,230
607
$469K ﹤0.01%
7,226
608
$466K ﹤0.01%
6,469
+18
609
$464K ﹤0.01%
7,414
+3,713
610
$463K ﹤0.01%
12,222
611
$454K ﹤0.01%
3,898
+1,271
612
$453K ﹤0.01%
2,426
613
$449K ﹤0.01%
7,694
614
$446K ﹤0.01%
13,700
615
$444K ﹤0.01%
798
616
$435K ﹤0.01%
8,703
+32
617
$427K ﹤0.01%
2,396
+3
618
$425K ﹤0.01%
7,400
619
$417K ﹤0.01%
7,530
-351
620
$406K ﹤0.01%
+1,694
621
$403K ﹤0.01%
3,663
622
$400K ﹤0.01%
3,800
-790
623
$399K ﹤0.01%
3,734
-1,544
624
$398K ﹤0.01%
9,256
+1,385
625
$397K ﹤0.01%
4,830
+30
23 24
25
26 27