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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$900K 0.01%
10,812
+7,966
627
$897K 0.01%
13,743
+1,406
628
$892K 0.01%
+755
629
$881K 0.01%
12,759
630
$876K 0.01%
18,141
+873
631
$873K 0.01%
9,751
632
$866K 0.01%
16,632
-2,500
633
$849K 0.01%
9,766
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634
$846K 0.01%
17,945
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635
$845K 0.01%
111,160
636
$833K 0.01%
4,537
-2,894
637
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3,347
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638
$781K 0.01%
123,634
639
$779K 0.01%
22,495
+107
640
$778K 0.01%
22,396
+13,052
641
$769K 0.01%
35,572
-7,958
642
$760K 0.01%
29,792
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643
$749K 0.01%
2,810
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644
$747K 0.01%
22,484
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645
$728K 0.01%
12,224
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646
$710K 0.01%
9,342
-132
647
$695K 0.01%
12,975
+375
648
$686K ﹤0.01%
+3,985
649
$680K ﹤0.01%
7,394
650
$667K ﹤0.01%
8,109
-200
24 25
26
27 28