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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$320K ﹤0.01%
3,650
652
$318K ﹤0.01%
3,824
+800
653
$317K ﹤0.01%
3,240
-6
654
$317K ﹤0.01%
6,040
-937
655
$315K ﹤0.01%
2,744
-20
656
$314K ﹤0.01%
2,561
657
$314K ﹤0.01%
11,502
-1,791
658
$309K ﹤0.01%
111,160
+10,000
659
$308K ﹤0.01%
2,279
+167
660
$306K ﹤0.01%
3,083
661
$306K ﹤0.01%
2,107
-36
662
$302K ﹤0.01%
35,700
663
$302K ﹤0.01%
3,199
-535
664
$302K ﹤0.01%
+1,271
665
$301K ﹤0.01%
10,790
-1,731
666
$299K ﹤0.01%
840
667
$297K ﹤0.01%
2,010
-311
668
$297K ﹤0.01%
4,001
669
$296K ﹤0.01%
6,128
670
$288K ﹤0.01%
8,572
671
$288K ﹤0.01%
1,568
672
$286K ﹤0.01%
1,883
-40
673
$285K ﹤0.01%
+1,005
674
$281K ﹤0.01%
1,796
675
$281K ﹤0.01%
7,008
-2,000
25 26
27
28 29