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
651
$215K ﹤0.01%
+723
652
$215K ﹤0.01%
1,450
653
$215K ﹤0.01%
2,669
-318
654
$214K ﹤0.01%
11,700
+500
655
$214K ﹤0.01%
940
656
$214K ﹤0.01%
4,590
657
$214K ﹤0.01%
+11,778
658
$213K ﹤0.01%
4,664
659
$213K ﹤0.01%
17,898
-9,312
660
$212K ﹤0.01%
2,066
-12,158
661
$212K ﹤0.01%
1,379
662
$209K ﹤0.01%
+1,100
663
$208K ﹤0.01%
+5,584
664
$208K ﹤0.01%
+2,528
665
$206K ﹤0.01%
5,267
666
$206K ﹤0.01%
+2,000
667
$204K ﹤0.01%
+3,365
668
$196K ﹤0.01%
12,010
669
$195K ﹤0.01%
3,110
+2
670
$191K ﹤0.01%
2,231
671
$157K ﹤0.01%
10,172
672
$144K ﹤0.01%
16,986
-6,950
673
$138K ﹤0.01%
11,680
674
$128K ﹤0.01%
27,600
-6,000
675
$122K ﹤0.01%
12,540
-4,884
25 26
27
28 29