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
651
$272K ﹤0.01%
4,578
-5,155
652
$271K ﹤0.01%
1,552
653
$267K ﹤0.01%
7,694
654
$266K ﹤0.01%
8,483
655
$264K ﹤0.01%
+1,257
656
$263K ﹤0.01%
+2,693
657
$261K ﹤0.01%
4,590
658
$261K ﹤0.01%
1,450
659
$260K ﹤0.01%
10,674
-944
660
$256K ﹤0.01%
1,453
+11
661
$252K ﹤0.01%
2,515
+45
662
$252K ﹤0.01%
637
-130
663
$247K ﹤0.01%
18,202
-826,730
664
$244K ﹤0.01%
4,470
-1,740
665
$244K ﹤0.01%
+2,950
666
$244K ﹤0.01%
4,868
667
$241K ﹤0.01%
+3,976
668
$239K ﹤0.01%
767
669
$236K ﹤0.01%
2,959
670
$233K ﹤0.01%
13,953
671
$232K ﹤0.01%
1,810
+25
672
$225K ﹤0.01%
3,826
673
$222K ﹤0.01%
+8,000
674
$220K ﹤0.01%
12,160
+250
675
$217K ﹤0.01%
4,476
+100
25 26
27
28 29