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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$661K ﹤0.01%
26,400
652
$655K ﹤0.01%
16,900
+780
653
$655K ﹤0.01%
23,650
+2,321
654
$650K ﹤0.01%
3,750
+205
655
$644K ﹤0.01%
5,762
+250
656
$637K ﹤0.01%
9,124
657
$632K ﹤0.01%
8,726
+57
658
$627K ﹤0.01%
9,290
659
$625K ﹤0.01%
7,854
+1,025
660
$622K ﹤0.01%
2,544
+129
661
$617K ﹤0.01%
10,042
-14,928
662
$616K ﹤0.01%
20,233
+518
663
$611K ﹤0.01%
3,282
+111
664
$609K ﹤0.01%
10,464
665
$609K ﹤0.01%
22,775
666
$608K ﹤0.01%
14,234
-315
667
$607K ﹤0.01%
7,320
-340
668
$604K ﹤0.01%
964
+80
669
$599K ﹤0.01%
13,700
670
$594K ﹤0.01%
1,095
-70
671
$589K ﹤0.01%
2,417
672
$586K ﹤0.01%
9,628
673
$583K ﹤0.01%
29,986
674
$573K ﹤0.01%
7,630
675
$566K ﹤0.01%
3,563
+90
25 26
27
28 29