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
601
$1.13M 0.01%
12,999
-23,185
602
$1.12M 0.01%
22,388
-312
603
$1.11M 0.01%
13,570
-200
604
$1.11M 0.01%
74,159
+21,489
605
$1.08M 0.01%
4,481
-125
606
$1.08M 0.01%
123,634
-750
607
$1.07M 0.01%
111,160
608
$1.06M 0.01%
28,440
-29,911
609
$1.05M 0.01%
12,337
-100
610
$1.04M 0.01%
4,010
+1,000
611
$1.03M 0.01%
14,199
-14,000
612
$1.01M 0.01%
8,591
613
$998K 0.01%
8,950
614
$991K 0.01%
782
-5
615
$988K 0.01%
12,600
-1,745
616
$987K 0.01%
10,144
+558
617
$957K 0.01%
9,751
-450
618
$922K 0.01%
19,132
-11
619
$916K 0.01%
13,008
-145
620
$885K 0.01%
1,552
-13
621
$871K 0.01%
31,098
-1,509,440
622
$867K 0.01%
+15,285
623
$858K 0.01%
20,232
-488
624
$856K 0.01%
+29,448
625
$853K 0.01%
60,309
-1,947
23 24
25
26 27