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
626
$849K 0.01%
25,036
-184
627
$849K 0.01%
4,208
628
$841K 0.01%
2,950
+236
629
$833K 0.01%
7,043
-75
630
$823K 0.01%
15,144
+1,191
631
$782K 0.01%
41,189
-1,557,136
632
$769K 0.01%
17,268
+1,601
633
$755K 0.01%
43,530
+691
634
$746K 0.01%
103,500
635
$736K ﹤0.01%
26,400
-40
636
$728K ﹤0.01%
2,871
637
$727K ﹤0.01%
+31,365
638
$724K ﹤0.01%
1,165
+363
639
$724K ﹤0.01%
3,473
640
$716K ﹤0.01%
+2,712
641
$711K ﹤0.01%
51,395
-39,474
642
$710K ﹤0.01%
7,660
-887
643
$702K ﹤0.01%
8,309
644
$696K ﹤0.01%
21,329
645
$692K ﹤0.01%
30,000
646
$691K ﹤0.01%
8,216
-1,504
647
$680K ﹤0.01%
1,144
-682
648
$671K ﹤0.01%
11,835
-111,530
649
$671K ﹤0.01%
8,866
650
$658K ﹤0.01%
9,290
-817
24 25
26
27 28