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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$658K ﹤0.01%
9,628
652
$654K ﹤0.01%
17,574
+4,674
653
$653K ﹤0.01%
5,512
-3,180
654
$642K ﹤0.01%
8,669
-147
655
$629K ﹤0.01%
3,171
+930
656
$626K ﹤0.01%
7,394
657
$626K ﹤0.01%
9,474
-326
658
$623K ﹤0.01%
884
659
$621K ﹤0.01%
+3,545
660
$620K ﹤0.01%
13,700
661
$616K ﹤0.01%
6,903
-62
662
$616K ﹤0.01%
2,417
663
$615K ﹤0.01%
4,739
+482
664
$613K ﹤0.01%
2,415
665
$608K ﹤0.01%
1,470
666
$606K ﹤0.01%
24,255
667
$605K ﹤0.01%
19,715
-4,500
668
$588K ﹤0.01%
11,330
-1,200
669
$582K ﹤0.01%
8,076
+687
670
$580K ﹤0.01%
16,120
671
$579K ﹤0.01%
2,067
672
$575K ﹤0.01%
3,663
673
$572K ﹤0.01%
7,630
-3,400
674
$571K ﹤0.01%
14,549
-60
675
$568K ﹤0.01%
6,829
25 26
27
28 29