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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$215K ﹤0.01%
+5,571
677
$214K ﹤0.01%
7,871
-2,300
678
$212K ﹤0.01%
1,379
679
$211K ﹤0.01%
+7,763
680
$206K ﹤0.01%
1,774
-29
681
$205K ﹤0.01%
+15,840
682
$203K ﹤0.01%
4,985
+139
683
$192K ﹤0.01%
+12,470
684
$160K ﹤0.01%
16,020
-36,497
685
$159K ﹤0.01%
15,093
686
$129K ﹤0.01%
23,700
687
$124K ﹤0.01%
11,194
688
$106K ﹤0.01%
10,000
689
$104K ﹤0.01%
10,000
690
$103K ﹤0.01%
10,000
691
$97K ﹤0.01%
28,055
692
$73K ﹤0.01%
10,130
693
$72K ﹤0.01%
12,305
694
$69K ﹤0.01%
30,635
+6,585
695
$69K ﹤0.01%
1,282
696
$69K ﹤0.01%
12,836
697
$56K ﹤0.01%
25,062
-1,575
698
$53K ﹤0.01%
18,675
699
$51K ﹤0.01%
13,906
700
$49K ﹤0.01%
1,000
26 27
28
29 30