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
676
$279K ﹤0.01%
645
+25
677
$271K ﹤0.01%
2,343
-166
678
$269K ﹤0.01%
1,178
679
$268K ﹤0.01%
3,300
680
$263K ﹤0.01%
2,444
681
$263K ﹤0.01%
1,310
-86
682
$262K ﹤0.01%
3,922
683
$257K ﹤0.01%
2,000
684
$253K ﹤0.01%
+8,891
685
$249K ﹤0.01%
1,660
+20
686
$246K ﹤0.01%
25,907
-2,730
687
$243K ﹤0.01%
+3,778
688
$242K ﹤0.01%
3,767
689
$239K ﹤0.01%
5,320
-4,403
690
$236K ﹤0.01%
2,679
-414
691
$235K ﹤0.01%
3,700
692
$231K ﹤0.01%
832
-381
693
$231K ﹤0.01%
3,569
-156
694
$227K ﹤0.01%
+11,320
695
$223K ﹤0.01%
+7,000
696
$219K ﹤0.01%
3,000
697
$217K ﹤0.01%
6,183
-610
698
$217K ﹤0.01%
2,656
+7
699
$216K ﹤0.01%
+3,090
700
$214K ﹤0.01%
3,240
-909
26 27
28
29 30