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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$336K ﹤0.01%
13,758
-4,586
652
$334K ﹤0.01%
8,961
-409
653
$333K ﹤0.01%
1,980
-108
654
$331K ﹤0.01%
+3,666
655
$330K ﹤0.01%
1,673
-185
656
$324K ﹤0.01%
+865
657
$323K ﹤0.01%
2,650
658
$318K ﹤0.01%
+4,056
659
$317K ﹤0.01%
+2,783
660
$315K ﹤0.01%
6,813
-1,915
661
$313K ﹤0.01%
2,765
662
$312K ﹤0.01%
11,715
-25
663
$309K ﹤0.01%
14,383
-3,432
664
$307K ﹤0.01%
3,246
665
$307K ﹤0.01%
2,138
-90
666
$296K ﹤0.01%
2,267
-532
667
$296K ﹤0.01%
1,791
-65
668
$294K ﹤0.01%
6,985
669
$292K ﹤0.01%
22,035
670
$292K ﹤0.01%
2,561
671
$291K ﹤0.01%
1,659
672
$290K ﹤0.01%
4,001
-100
673
$289K ﹤0.01%
3,101
-56
674
$286K ﹤0.01%
2,509
675
$279K ﹤0.01%
6,128
-510
25 26
27
28 29