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
626
$311K ﹤0.01%
+1,316
627
$311K ﹤0.01%
1,920
+45
628
$311K ﹤0.01%
+3,767
629
$310K ﹤0.01%
2,450
+600
630
$310K ﹤0.01%
2,254
+14
631
$309K ﹤0.01%
+3,026
632
$307K ﹤0.01%
3,751
-100
633
$306K ﹤0.01%
7,000
634
$304K ﹤0.01%
1,569
635
$304K ﹤0.01%
6,977
-183
636
$299K ﹤0.01%
18,978
-18,622
637
$298K ﹤0.01%
3,753
+1,246
638
$296K ﹤0.01%
10,280
-542
639
$296K ﹤0.01%
7,233
640
$292K ﹤0.01%
13,890
641
$289K ﹤0.01%
+808
642
$287K ﹤0.01%
+1,483
643
$284K ﹤0.01%
3,313
+93
644
$284K ﹤0.01%
+6,709
645
$282K ﹤0.01%
5,694
-2,839
646
$281K ﹤0.01%
7,830
647
$280K ﹤0.01%
8,158
648
$276K ﹤0.01%
650
649
$276K ﹤0.01%
1,285
650
$273K ﹤0.01%
6,667
+391
24 25
26
27 28