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
626
$257K ﹤0.01%
1,238
-20
627
$257K ﹤0.01%
10,828
-190,555
628
$256K ﹤0.01%
3,000
629
$254K ﹤0.01%
537
630
$251K ﹤0.01%
2,012
631
$250K ﹤0.01%
+1,569
632
$249K ﹤0.01%
7,763
633
$245K ﹤0.01%
2,084
634
$242K ﹤0.01%
8,637
635
$237K ﹤0.01%
6,490
636
$236K ﹤0.01%
4,733
637
$236K ﹤0.01%
4,465
638
$235K ﹤0.01%
9,030
639
$235K ﹤0.01%
1,163
+158
640
$234K ﹤0.01%
1,285
641
$234K ﹤0.01%
5,574
-275
642
$232K ﹤0.01%
3,338
643
$228K ﹤0.01%
2,150
-300
644
$227K ﹤0.01%
+1,377
645
$222K ﹤0.01%
14,000
646
$222K ﹤0.01%
13,815
647
$218K ﹤0.01%
3,747
648
$218K ﹤0.01%
15,836
649
$217K ﹤0.01%
+1,458
650
$215K ﹤0.01%
8,178
24 25
26
27 28