SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$89K ﹤0.01%
14,528
677
$81K ﹤0.01%
11,640
-8,010
678
$79K ﹤0.01%
62,572
-60,000
679
$75K ﹤0.01%
11,143
-3,249
680
$45K ﹤0.01%
1,000
681
$45K ﹤0.01%
10,224
682
$41K ﹤0.01%
1,600
-650
683
$6K ﹤0.01%
769
684
$3K ﹤0.01%
10,019
685
– –
-650
686
– –
-6,400
687
– –
-154,374
688
– –
-2,360
689
– –
-3,265
690
– –
-724
691
– –
-4,200
692
– –
-5,649
693
– –
-1,770
694
– –
-311,291
695
– –
-53,366
696
– –
-173,754
697
– –
-11,185
698
– –
-1,689
699
– –
-156,475
700
– –
-30,135
25 26 27
28
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