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
626
$389K ﹤0.01%
650
627
$388K ﹤0.01%
6,608
-10
628
$385K ﹤0.01%
+27,728
629
$381K ﹤0.01%
16,120
630
$380K ﹤0.01%
13,220
631
$371K ﹤0.01%
+1,160
632
$370K ﹤0.01%
11,948
633
$367K ﹤0.01%
1,472
634
$366K ﹤0.01%
2,208
-1,395
635
$363K ﹤0.01%
3,724
636
$362K ﹤0.01%
2,703
-418
637
$362K ﹤0.01%
5,994
638
$357K ﹤0.01%
1,754
639
$355K ﹤0.01%
914
+195
640
$349K ﹤0.01%
4,594
-2,222
641
$347K ﹤0.01%
6,320
-50
642
$334K ﹤0.01%
2,650
643
$333K ﹤0.01%
8,750
-15
644
$333K ﹤0.01%
13,758
645
$332K ﹤0.01%
20,825
-1,200
646
$331K ﹤0.01%
6,985
647
$325K ﹤0.01%
14,151
-1,880
648
$323K ﹤0.01%
2,382
+402
649
$322K ﹤0.01%
6,891
-22
650
$322K ﹤0.01%
6,950
-11
24 25
26
27 28